- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMF Aktiefond Varlden
+ Add to WatchlistAKTIEVA:SS
215.96 SEK 0.13 0.06%As of 00:59:30 ET on 05/22/2013.
Snapshot for AMF Aktiefond Varlden (AKTIEVA)
| Year To Date: | +17.39% | 3-Month: | +10.78% | 3-Year: | +10.60% | 52-Week Range: | 165.57 - 216.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.09% | 1-Year: | +27.96% | 5-Year: | +5.48% | Beta vs SIX PRX: | 0.87 |
Fund Profile & Information for AKTIEVA
AMF Aktiefond Varlden is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities in Sweden and globally. The amount of foreign investments can not exceed 50 percent, and will be concentrated to the US and western Europe.
| Inception Date: | 12-29-1998 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | JONAS ROMLIN | ||
| Web Site: | www.amf.se | ||
Fundamentals for AKTIEVA
| NAV | (on 2013-05-22) 215.96 |
|---|---|
| Assets (M) | (on 2012-01-31) 14,656.50 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for AKTIEVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 6.55 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for AKTIEVA
| 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 AKTIEVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volvo AB | 10,921,000 | 1,034,764,750 | 5.196% |
| Hennes & Mauritz AB | 4,256,000 | 991,648,000 | 4.980% |
| Nordea Bank AB | 11,141,000 | 822,205,800 | 4.129% |
| Telefonaktiebolaget LM Ericsso | 8,675,000 | 704,410,000 | 3.537% |
| Skandinaviska Enskilda Banken | 10,175,000 | 665,953,750 | 3.344% |
| Sandvik AB | 6,167,000 | 617,933,400 | 3.103% |
| ABB Ltd | 3,810,000 | 564,261,000 | 2.834% |
| Autoliv Inc | 1,212,000 | 543,945,600 | 2.732% |
| Svenska Handelsbanken AB | 1,940,000 | 540,290,000 | 2.713% |
| Swedbank AB | 3,109,750 | 460,864,950 | 2.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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