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AMF Aktiefond Asien Stilla Havet

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AMFASEN:SS
140.18
SEK
0.34
0.24%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
134.93 - 175.88
1 Yr Return
-8.21%
YTD Return
-7.47%
Previous Close
139.84
52Wk Range
134.93 - 175.88
1 Yr Return
-7.73%
YTD Return
-7.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/05/2016)
140.18
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
HENRIK OH
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
iShares MSCI India ETF 283.07 k 65.40 m 4.97
Taiwan Semiconductor Manufactu 1.25 m 45.55 m 3.46
Tencent Holdings Ltd 264.83 k 43.37 m 3.30
Commonwealth Bank of Australia 77.01 k 40.46 m 3.08
Westpac Banking Corp 151.20 k 31.25 m 2.38
China Mobile Ltd 287.58 k 27.30 m 2.07
China Construction Bank Corp 4.21 m 24.25 m 1.84
National Australia Bank Ltd 119.33 k 22.22 m 1.69
Australia & New Zealand Bankin 129.35 k 22.21 m 1.69
Honda Motor Co Ltd 81.09 k 22.14 m 1.68
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