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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

320.90 SEK 320.90 -0.23%

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

Snapshot for AMF Aktiefond Varlden (AKTIEVA)

Year To Date: +15.94% 3-Month: +2.23% 3-Year: +23.33% 52-Week Range: 235.46 - 331.76
1-Month: -2.10% 1-Year: +28.76% 5-Year: +14.74% Beta vs SIX PRX: 0.91

Mutual Fund Chart for AKTIEVA

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  • AKTIEVA:SS 320.90
  • 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 2015-05-26) 320.90
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: 03/31/2015
Name Position Value % of Total
Telefonaktiebolaget LM Ericsso 15,446,145 1,682,085,191 5.293%
Swedbank AB 7,405,055 1,527,662,847 4.808%
Hennes & Mauritz AB 4,349,745 1,520,670,852 4.786%
Autoliv Inc 1,004,844 1,025,945,724 3.229%
Nordea Bank AB 9,436,614 994,619,116 3.130%
Atlas Copco AB 3,728,972 956,481,318 3.010%
Volvo AB 7,060,436 737,815,562 2.322%
Sandvik AB 7,028,104 681,374,683 2.144%
Skandinaviska Enskilda Banken 6,544,625 661,661,588 2.082%
ABB Ltd 3,565,869 654,336,962 2.059%

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

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