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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AMF Aktiefond Varlden

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AKTIEVA:SS

314.82 SEK 1.49 0.47%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AMF Aktiefond Varlden (AKTIEVA)

Year To Date: +15.24% 3-Month: +15.07% 3-Year: +21.50% 52-Week Range: 233.74 - 321.64
1-Month: +1.95% 1-Year: +37.20% 5-Year: +13.46% Beta vs SIX PRX: 0.92

Mutual Fund Chart for AKTIEVA

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  • AKTIEVA:SS 314.82
  • 1M
  • 1Y
Interactive AKTIEVA Chart

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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 60 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 2015-03-26) 314.82
Assets (M) (on 2014-05-31) 25,602.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AKTIEVA

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

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: 12/31/2014
Name Position Value % of Total
Swedbank AB 7,926,334 1,545,635,130 5.532%
Telefonaktiebolaget LM Ericsso 15,351,362 1,453,773,981 5.203%
Hennes & Mauritz AB 4,349,745 1,420,626,717 5.084%
Autoliv Inc 1,039,844 873,988,882 3.128%
Skandinaviska Enskilda Banken 7,547,755 754,020,725 2.699%
AstraZeneca PLC 1,221,041 671,537,322 2.403%
Nordea Bank AB 7,020,092 642,338,418 2.299%
Atlas Copco AB 3,121,432 628,968,548 2.251%
Trelleborg AB 4,728,140 625,532,922 2.239%
Volvo AB 6,666,111 568,619,268 2.035%

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

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