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AMF Aktiefond Sverige

AKTIESV:SS
469.26
SEK
2.78
0.59%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
403.78 - 499.37
1 Yr Return
-4.02%
YTD Return
0.19%
Previous Close
472.04
52Wk Range
403.78 - 499.37
1 Yr Return
-3.10%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/28/2016)
469.26
Total Assets (b SEK) (on 05/31/2016)
25.511
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOMAS RISBECKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
21.60 m 1.74 b 6.98
6.39 m 1.73 b 6.93
9.42 m 1.64 b 6.58
14.98 m 1.17 b 4.68
13.60 m 1.07 b 4.27
5.41 m 1.03 b 4.13
4.06 m 1.03 b 4.12
11.24 m 1.00 b 4.01
3.35 m 951.59 m 3.81
959.47 k 917.25 m 3.67
Profile
AMF Aktiefond Sverige is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in Swedish equities and equity related securities.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se