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

AMF Aktiefond Varlden

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AKTIEVA:SS

262.74 SEK 1.04 0.40%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AMF Aktiefond Varlden (AKTIEVA)

Year To Date: +13.63% 3-Month: +1.54% 3-Year: +18.98% 52-Week Range: 221.34 - 273.29
1-Month: -0.84% 1-Year: +17.36% 5-Year: +10.39% Beta vs SIX PRX: 0.92

Mutual Fund Chart for AKTIEVA

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  • AKTIEVA:SS 262.74
  • 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 2014-12-17) 262.74
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,603,500 1,346,063,400 5.287%
Swedbank AB 7,346,203 1,299,543,311 5.104%
Skandinaviska Enskilda Banken 9,932,008 886,928,314 3.483%
Telefonaktiebolaget LM Ericsso 10,097,653 814,880,597 3.200%
AstraZeneca PLC 1,427,331 708,667,802 2.783%
ABB Ltd 4,408,908 679,412,723 2.668%
Volvo AB 7,381,000 677,944,850 2.663%
Autoliv Inc 922,959 657,146,808 2.581%
Svenska Handelsbanken AB 1,739,065 567,109,097 2.227%
Alfa Laval AB 2,918,359 504,876,107 1.983%

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

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