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

AMF Aktiefond Varlden

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AKTIEVA:SS

256.45 SEK 0.71 0.28%

As of 00:59:30 ET on 08/29/2014.

Snapshot for AMF Aktiefond Varlden (AKTIEVA)

Year To Date: +11.66% 3-Month: +2.91% 3-Year: +20.63% 52-Week Range: 210.76 - 258.46
1-Month: +0.94% 1-Year: +23.18% 5-Year: +11.65% Beta vs SIX PRX: 0.91

Mutual Fund Chart for AKTIEVA

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  • AKTIEVA:SS 256.45
  • 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 2014-08-29) 256.45
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: 03/31/2014
Name Position Value % of Total
Hennes & Mauritz AB 4,491,000 1,233,677,700 5.115%
Swedbank AB 5,665,250 979,521,725 4.061%
Telefonaktiebolaget LM Ericsso 9,789,253 843,344,146 3.496%
ABB Ltd 4,783,000 800,195,900 3.317%
Autoliv Inc 1,177,000 765,050,000 3.172%
Svenska Handelsbanken AB 2,272,300 735,316,280 3.048%
Volvo AB 7,109,000 732,227,000 3.036%
Skandinaviska Enskilda Banken 8,115,399 719,430,121 2.983%
Atlas Copco AB 3,170,750 590,710,725 2.449%
TeliaSonera AB 12,061,000 589,300,460 2.443%

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

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