- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
AMF Aktiefond Asien Stilla Havet
+ Add to WatchlistAMFASEN:SS
125.83 SEK 0.75 0.59%As of 00:59:30 ET on 05/21/2013.
Snapshot for AMF Aktiefond Asien Stilla Havet (AMFASEN)
| Year To Date: | +13.84% | 3-Month: | +13.09% | 3-Year: | +6.40% | 52-Week Range: | 102.55 - 126.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.74% | 1-Year: | +20.41% | 5-Year: | - | Beta vs FTAW06: | 0.68 |
Fund Profile & Information for AMFASEN
AMF Aktiefond Asien Stilla Havet is an open-end fund incorporated in Sweden. The Fund's objective is to achieve a growth in value greater than the average of the funds market. The Fund invests its assets actively in equities from the Asia Pacific area and applies diversification.
| Inception Date: | 09-25-2008 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | CHRISTER JONSSON | ||
| Web Site: | www.amf.se | ||
Fundamentals for AMFASEN
| NAV | (on 2013-05-21) 125.83 |
|---|---|
| Assets (M) | (on 2012-01-31) 674.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMFASEN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 3.54 |
| Dividend Yield (ttm) | 2.82 |
Fees & Expenses for AMFASEN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AMFASEN
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 984,700 | 38,381,154 | 4.573% |
| Nomura TOPIX Exchange Traded F | 475,830 | 35,087,403 | 4.181% |
| Honda Motor Co Ltd | 121,300 | 30,178,544 | 3.596% |
| Samsung Electronics Co Ltd | 3,214 | 28,373,980 | 3.381% |
| Commonwealth Bank of Australia | 59,247 | 27,322,015 | 3.255% |
| Sumitomo Mitsui Financial Grou | 102,200 | 27,121,712 | 3.232% |
| BHP Billiton Ltd | 113,671 | 25,250,336 | 3.009% |
| Nissan Motor Co Ltd | 395,100 | 24,765,626 | 2.951% |
| Australia & New Zealand Bankin | 120,724 | 23,354,414 | 2.783% |
| iShares MSCI Malaysia Index Fu | 220,000 | 21,408,391 | 2.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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