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AMF Aktiefond Asien Stilla Havet

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AMFASEN:SS
142.57
SEK
0.45
0.32%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
127.17 - 175.88
1 Yr Return
2.24%
YTD Return
0.53%
Previous Close
142.12
52Wk Range
127.17 - 175.88
1 Yr Return
2.24%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/03/2015)
142.57
Total Assets (b SEK) (on 05/31/2014)
1.019
Inception Date
09/25/2008
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER JONSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Nomura TOPIX Exchange Traded F 760.42 k 86.15 m 6.15
Mitsubishi UFJ Financial Group 680.80 k 40.37 m 2.88
Taiwan Semiconductor Manufactu 987.54 k 37.06 m 2.65
Toyota Motor Corp 59.90 k 33.11 m 2.36
Singapore Telecommunications L 1.09 m 28.08 m 2.00
Sumitomo Mitsui Financial Grou 72.70 k 26.75 m 1.91
East Japan Railway Co 33.50 k 24.86 m 1.77
Fubon Financial Holding Co Ltd 1.49 m 24.39 m 1.74
Daiwa House Industry Co Ltd 126.20 k 24.27 m 1.73
Hong Kong Exchanges and Cleari 79.80 k 23.22 m 1.66
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se