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AMF Aktiefond Varlden

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AKTIEVA:SS
306.74
SEK
0.03
0.01%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
306.77
52Wk Range
235.46 - 331.76
1 Yr Return
18.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
306.74
Total Assets (b SEK) (on 05/31/2014)
25.603
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONAS ROMLIN
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
Telefonaktiebolaget LM Ericsso 15.45 m 1.68 b 5.29
Swedbank AB 7.41 m 1.53 b 4.81
Hennes & Mauritz AB 4.35 m 1.52 b 4.79
Autoliv Inc 1.00 m 1.03 b 3.23
Nordea Bank AB 9.44 m 994.62 m 3.13
Atlas Copco AB 3.73 m 956.48 m 3.01
Volvo AB 7.06 m 737.82 m 2.32
Sandvik AB 7.03 m 681.37 m 2.14
Skandinaviska Enskilda Banken 6.54 m 661.66 m 2.08
ABB Ltd 3.57 m 654.34 m 2.06
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se