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

AMF Aktiefond Sverige

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AKTIESV:SS

406.25 SEK 0.42 0.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AMF Aktiefond Sverige (AKTIESV)

Year To Date: +8.68% 3-Month: -1.17% 3-Year: +18.41% 52-Week Range: 344.19 - 415.45
1-Month: +1.65% 1-Year: +19.25% 5-Year: +13.69% Beta vs SBXCAP: 1.00

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  • AKTIESV:SS 406.25
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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 2014-09-01) 406.25
Assets (M) (on 2014-05-31) 24,524.50
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 7,004,000 1,923,998,800 8.299%
Telefonaktiebolaget LM Ericsso 17,105,000 1,473,595,750 6.357%
Swedbank AB 8,118,800 1,403,740,520 6.055%
Volvo AB 11,602,000 1,195,006,000 5.155%
Nordea Bank AB 12,278,680 1,122,885,286 4.844%
Skandinaviska Enskilda Banken 12,293,000 1,089,774,450 4.701%
Svenska Handelsbanken AB 3,249,230 1,051,450,828 4.536%
ABB Ltd 5,975,000 999,617,500 4.312%
TeliaSonera AB 17,535,000 856,760,100 3.696%
Autoliv Inc 1,261,909 820,240,850 3.538%

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

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