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  • 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

168.49 SEK 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AMF Aktiefond Asien Stilla Havet (AMFASEN)

Year To Date: +18.81% 3-Month: +5.46% 3-Year: +16.55% 52-Week Range: 126.46 - 175.88
1-Month: -4.05% 1-Year: +33.24% 5-Year: +9.92% Beta vs FTAW06: 1.04

Mutual Fund Chart for AMFASEN

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  • AMFASEN:SS 168.49
  • 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 2015-05-29) 168.49
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: 03/31/2015
Name Position Value % of Total
Nomura TOPIX Exchange Traded F 760,420 87,155,189 6.041%
Taiwan Semiconductor Manufactu 987,544 39,721,657 2.753%
Mitsubishi UFJ Financial Group 733,500 39,322,443 2.726%
Toyota Motor Corp 54,900 33,175,265 2.299%
Singapore Telecommunications L 1,088,594 30,033,007 2.082%
FANUC Corp 13,700 25,923,430 1.797%
Hitachi Ltd 420,000 24,922,824 1.727%
Sumitomo Mitsui Financial Grou 72,700 24,114,398 1.671%
Keyence Corp 5,000 23,643,754 1.639%
United Overseas Bank Ltd 161,000 23,324,507 1.617%

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

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