• 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

134.68 SEK 0.27 0.20%

As of 00:59:30 ET on 07/24/2014.

Snapshot for AMF Aktiefond Asien Stilla Havet (AMFASEN)

Year To Date: +8.48% 3-Month: +10.73% 3-Year: +6.97% 52-Week Range: 113.02 - 135.66
1-Month: +3.35% 1-Year: +13.19% 5-Year: +7.08% Beta vs FTAW06: 0.96

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  • AMFASEN:SS 134.95
  • 1M
  • 1Y
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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 2014-07-25) 134.68
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: 03/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,071,700 38,167,045 3.834%
Samsung Electronics Co Ltd 4,340 35,494,023 3.565%
Sumitomo Mitsui Financial Grou 120,200 33,287,166 3.344%
Honda Motor Co Ltd 132,000 30,129,443 3.026%
Mazda Motor Corp 1,035,000 29,774,061 2.991%
Nomura TOPIX Exchange Traded F 366,260 28,457,153 2.858%
Taiwan Semiconductor Manufactu 1,018,544 25,687,485 2.580%
Nissan Motor Co Ltd 430,100 24,853,612 2.496%
SoftBank Corp 50,200 24,594,079 2.470%
MediaTek Inc 229,000 21,907,288 2.200%

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

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