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AMF Aktiefond Sverige

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AKTIESV:SS
459.63
SEK
6.38
1.41%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
368.09 - 524.31
1 Yr Return
11.86%
YTD Return
6.17%
Previous Close
453.25
52Wk Range
368.09 - 524.31
1 Yr Return
11.86%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
459.63
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
-
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 7.32 m 2.34 b 8.72
Nordea Bank AB 18.56 m 1.93 b 7.19
Telefonaktiebolaget LM Ericsso 21.05 m 1.81 b 6.75
Swedbank AB 8.73 m 1.69 b 6.30
Atlas Copco AB 6.30 m 1.30 b 4.85
Autoliv Inc 1.17 m 1.13 b 4.19
Skandinaviska Enskilda Banken 10.21 m 1.09 b 4.04
Investor AB 3.42 m 1.04 b 3.87
Volvo AB 10.04 m 1.04 b 3.86
Svenska Handelsbanken AB 7.08 m 862.78 m 3.21
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