• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AMF Aktiefond Asien Stilla Havet

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AMFASEN:SS

134.79 SEK 1.07 0.78%

As of 00:59:30 ET on 09/29/2014.

Snapshot for AMF Aktiefond Asien Stilla Havet (AMFASEN)

Year To Date: +8.35% 3-Month: +2.60% 3-Year: +10.77% 52-Week Range: 113.56 - 139.45
1-Month: -2.38% 1-Year: +13.08% 5-Year: +6.41% Beta vs FTAW06: 0.96

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  • AMFASEN:SS 134.79
  • 1M
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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 2014-10-01) 134.79
Assets (M) (on 2014-05-31) 1,019.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFASEN

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Nomura TOPIX Exchange Traded F 505,840 43,551,881 4.122%
Mitsubishi UFJ Financial Group 954,500 39,196,771 3.710%
Taiwan Semiconductor Manufactu 1,120,544 31,803,258 3.010%
Honda Motor Co Ltd 127,900 29,914,956 2.831%
Sumitomo Mitsui Financial Grou 104,700 29,383,587 2.781%
KDDI Corp 71,000 29,010,773 2.746%
MediaTek Inc 256,000 29,005,711 2.745%
Mazda Motor Corp 178,600 28,049,675 2.655%
Hyundai Motor Co 17,476 26,581,313 2.516%
Nissan Motor Co Ltd 399,500 25,387,675 2.403%

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

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