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

AMF Aktiefond Varlden

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AKTIEVA:SS

238.45 SEK 0.90 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AMF Aktiefond Varlden (AKTIEVA)

Year To Date: +3.54% 3-Month: +2.33% 3-Year: +9.71% 52-Week Range: 194.51 - 241.47
1-Month: +3.34% 1-Year: +21.50% 5-Year: +13.08% Beta vs SIX PRX: 0.87

Mutual Fund Chart for AKTIEVA

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  • AKTIEVA:SS 238.45
  • 1M
  • 1Y
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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 2014-04-17) 238.45
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 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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 5,107,000 1,510,650,600 6.461%
Swedbank AB 5,984,750 1,079,050,425 4.615%
Telefonaktiebolaget LM Ericsso 10,880,900 857,958,965 3.669%
TeliaSonera AB 14,986,000 801,001,700 3.426%
ABB Ltd 4,638,000 788,923,800 3.374%
Skandinaviska Enskilda Banken 9,264,599 781,005,696 3.340%
Volvo AB 8,505,000 715,695,750 3.061%
Autoliv Inc 1,097,000 648,327,000 2.773%
Atlas Copco AB 3,637,750 645,700,625 2.762%
Svenska Handelsbanken AB 1,864,200 586,850,160 2.510%

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

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