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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

171.91 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for AMF Aktiefond Asien Stilla Havet (AMFASEN)

Year To Date: +21.22% 3-Month: +17.73% 3-Year: +16.71% 52-Week Range: 119.37 - 173.71
1-Month: +4.24% 1-Year: +40.67% 5-Year: +9.16% Beta vs FTAW06: 1.06

Mutual Fund Chart for AMFASEN

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  • AMFASEN:SS 171.91
  • 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 2015-04-17) 171.91
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: 12/31/2014
Name Position Value % of Total
Nomura TOPIX Exchange Traded F 683,860 64,316,723 5.447%
Taiwan Semiconductor Manufactu 1,158,544 39,643,009 3.358%
Mitsubishi UFJ Financial Group 733,500 31,789,709 2.692%
Daikin Industries Ltd 59,500 30,308,151 2.567%
MediaTek Inc 256,000 28,907,330 2.448%
Asahi Group Holdings Ltd 112,700 27,538,552 2.332%
Hitachi Ltd 466,000 27,375,214 2.319%
Mazda Motor Corp 138,500 26,444,668 2.240%
Singapore Telecommunications L 1,088,594 25,045,373 2.121%
KDDI Corp 150,600 25,004,487 2.118%

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

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