• Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

AMF Aktiefond Global

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AMFGLOB:SS

105.86 SEK 0.92 0.88%

As of 00:59:30 ET on 08/22/2014.

Snapshot for AMF Aktiefond Global (AMFGLOB)

Year To Date: +14.42% 3-Month: +7.79% 3-Year: +21.11% 52-Week Range: 83.10 - 105.61
1-Month: +2.07% 1-Year: +24.70% 5-Year: +10.62% Beta vs OMX: 0.73

Mutual Fund Chart for AMFGLOB

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  • AMFGLOB:SS 105.86
  • 1M
  • 1Y
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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 2014-08-27) 105.86
Assets (M) (on 2014-05-31) 1,702.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFGLOB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 105,390 61,071,118 3.885%
Apple Inc 51,205 25,538,545 1.624%
Berkshire Hathaway Inc 26,680 21,511,102 1.368%
Novartis AG 38,900 21,447,455 1.364%
Sanofi 30,956 21,134,963 1.344%
Google Inc 2,560 18,777,297 1.194%
Royal Dutch Shell PLC 77,843 18,550,152 1.180%
Microsoft Corp 65,820 17,555,748 1.117%
BNP Paribas SA 32,243 16,313,354 1.038%
Wells Fargo & Co 48,580 15,640,850 0.995%

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

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