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

AMF Aktiefond Sverige

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AKTIESV:SS

511.10 SEK 511.10 -0.44%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMF Aktiefond Sverige (AKTIESV)

Year To Date: +17.47% 3-Month: +1.94% 3-Year: +24.55% 52-Week Range: 368.09 - 524.31
1-Month: -1.54% 1-Year: +24.40% 5-Year: +16.34% Beta vs SBXCAP: 0.97

Mutual Fund Chart for AKTIESV

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  • AKTIESV:SS 511.10
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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 2015-05-27) 511.10
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: 03/31/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 21,376,465 2,327,897,038 8.050%
Hennes & Mauritz AB 6,647,038 2,323,804,485 8.036%
Swedbank AB 9,032,755 1,863,457,357 6.444%
Nordea Bank AB 17,145,628 1,807,149,191 6.250%
Atlas Copco AB 6,098,767 1,564,333,736 5.410%
Volvo AB 12,244,243 1,279,523,394 4.425%
Autoliv Inc 1,168,775 1,193,319,275 4.127%
Investor AB 3,121,208 1,049,974,371 3.631%
Skandinaviska Enskilda Banken 10,205,859 1,031,812,345 3.568%
ABB Ltd 4,804,645 881,652,358 3.049%

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

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