• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

AMF Aktiefond Sverige

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AKTIESV:SS

391.32 SEK 1.01 0.26%

As of 00:59:30 ET on 04/24/2014.

Snapshot for AMF Aktiefond Sverige (AKTIESV)

Year To Date: +4.96% 3-Month: +4.35% 3-Year: +9.89% 52-Week Range: 310.30 - 394.85
1-Month: +2.34% 1-Year: +23.27% 5-Year: +18.25% Beta vs SBXCAP: 0.97

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  • AKTIESV:SS 391.32
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Fund Profile & Information for AKTIESV

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.

Inception Date: 12-29-1998 Telephone: +46-8-696-3100
Managers: -
Web Site: www.amf.se

Fundamentals for AKTIESV

NAV (on 2014-04-24) 391.32
Assets (M) (on 2012-01-31) 15,009.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AKTIESV

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AKTIESV

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for AKTIESV

Filing Date: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 7,339,800 2,171,112,840 9.588%
Swedbank AB 8,043,800 1,450,297,140 6.405%
Telefonaktiebolaget LM Ericsso 17,982,700 1,417,935,895 6.262%
TeliaSonera AB 20,585,000 1,100,268,250 4.859%
Svenska Handelsbanken AB 3,475,730 1,094,159,804 4.832%
Nordea Bank AB 12,518,680 1,075,354,612 4.749%
Volvo AB 12,208,000 1,027,303,200 4.537%
ABB Ltd 5,820,600 990,084,060 4.372%
Skandinaviska Enskilda Banken 10,998,000 927,131,400 4.094%
Autoliv Inc 1,236,000 730,476,000 3.226%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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