• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

AMF Aktiefond Asien Stilla Havet

+ Add to Watchlist

AMFASEN:SS

122.10 SEK 1.74 1.45%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AMF Aktiefond Asien Stilla Havet (AMFASEN)

Year To Date: -3.25% 3-Month: -2.23% 3-Year: +4.78% 52-Week Range: 111.50 - 128.80
1-Month: +4.87% 1-Year: +4.59% 5-Year: +6.56% Beta vs FTAW06: 0.85

Mutual Fund Chart for AMFASEN

No chart data available.
  • AMFASEN:SS 122.10
  • 1M
  • 1Y
Interactive AMFASEN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 122.10
Assets (M) (on 2012-01-31) 674.90
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: 12/31/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 984,700 41,848,846 4.372%
Sumitomo Mitsui Financial Grou 110,200 36,576,400 3.821%
Samsung Electronics Co Ltd 3,990 33,411,447 3.491%
Mazda Motor Corp 1,002,000 33,380,028 3.488%
Honda Motor Co Ltd 121,300 32,163,905 3.360%
ORIX Corp 283,800 32,099,581 3.354%
Nomura TOPIX Exchange Traded F 336,830 27,392,326 2.862%
SoftBank Corp 46,100 25,972,205 2.714%
iShares MSCI Malaysia ETF 220,000 22,285,511 2.328%
Nissan Motor Co Ltd 395,100 21,388,453 2.235%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil