- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
AMF Aktiefond Global
+ Add to WatchlistAMFGLOB:SS
87.00 SEK 0.50 0.58%As of 00:59:30 ET on 05/17/2013.
Snapshot for AMF Aktiefond Global (AMFGLOB)
| Year To Date: | +16.90% | 3-Month: | +13.10% | 3-Year: | +7.04% | 52-Week Range: | 69.87 - 87.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.52% | 1-Year: | +19.30% | 5-Year: | +2.92% | Beta vs OMX: | 0.66 |
Fund Profile & Information for AMFGLOB
AMF Aktiefond Global is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good long-term return through active management. The Fund invests its assets primarily in equities on markets that are deemed undervalued.
| Inception Date: | 11-15-2001 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amf.se | ||
Fundamentals for AMFGLOB
| NAV | (on 2013-05-17) 87.00 |
|---|---|
| Assets (M) | (on 2012-01-31) 958.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMFGLOB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 2.03 |
| Dividend Yield (ttm) | 2.33 |
Fees & Expenses for AMFGLOB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for AMFGLOB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Energy Select Sector SPDR Fund | 120,990 | 62,637,902 | 4.698% |
| Apple Inc | 6,690 | 19,500,119 | 1.462% |
| Novartis AG | 38,000 | 17,595,678 | 1.320% |
| Berkshire Hathaway Inc | 24,080 | 16,164,909 | 1.212% |
| Microsoft Corp | 80,420 | 14,905,673 | 1.118% |
| International Business Machine | 10,420 | 14,386,604 | 1.079% |
| Nomura TOPIX Exchange Traded F | 188,600 | 13,907,245 | 1.043% |
| Wells Fargo & Co | 55,580 | 13,332,440 | 1.000% |
| Sanofi | 19,356 | 12,798,532 | 0.960% |
| Samsung Electronics Co Ltd | 1,428 | 12,606,734 | 0.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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