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AMF Aktiefond Asien Stilla Havet

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AMFASEN:SS
163.86
SEK
2.75
1.71%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
161.11
52Wk Range
127.17 - 175.88
1 Yr Return
23.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
163.86
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 87.16 m 6.04
Taiwan Semiconductor Manufactu 987.54 k 39.72 m 2.75
Mitsubishi UFJ Financial Group 733.50 k 39.32 m 2.73
Toyota Motor Corp 54.90 k 33.18 m 2.30
Singapore Telecommunications L 1.09 m 30.03 m 2.08
FANUC Corp 13.70 k 25.92 m 1.80
Hitachi Ltd 420.00 k 24.92 m 1.73
Sumitomo Mitsui Financial Grou 72.70 k 24.11 m 1.67
Keyence Corp 5.00 k 23.64 m 1.64
United Overseas Bank Ltd 161.00 k 23.32 m 1.62
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