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AMF Aktiefond Sverige

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AKTIESV:SS
414.79
SEK
11.01
2.73%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
403.78 - 524.31
1 Yr Return
-12.35%
YTD Return
-11.44%
Previous Close
403.78
52Wk Range
403.78 - 524.31
1 Yr Return
-13.76%
YTD Return
-11.44%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/10/2016)
414.79
Total Assets (b SEK) (on 05/31/2014)
24.525
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
Hennes & Mauritz AB 6.83 m 2.06 b 7.77
Swedbank AB 9.27 m 1.73 b 6.54
Telefonaktiebolaget LM Ericsso 20.99 m 1.73 b 6.53
Nordea Bank AB 15.59 m 1.45 b 5.48
Skandinaviska Enskilda Banken 14.43 m 1.29 b 4.86
Atlas Copco AB 5.41 m 1.06 b 4.00
Investor AB 3.35 m 1.02 b 3.86
Svenska Cellulosa AB SCA 4.09 m 999.72 m 3.78
Autoliv Inc 924.50 k 982.74 m 3.71
Volvo AB 10.50 m 832.94 m 3.15
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