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AMF Aktiefond Global

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AMFGLOB:SS
119.60
SEK
1.17
0.99%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
99.16 - 136.14
1 Yr Return
11.12%
YTD Return
3.27%
Previous Close
118.43
52Wk Range
99.16 - 136.14
1 Yr Return
11.12%
YTD Return
3.27%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
119.6
Total Assets (b SEK) (on 05/31/2014)
1.703
Inception Date
11/15/2001
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 62.36 k 64.32 m 2.60
Energy Select Sector SPDR Fund 68.69 k 42.53 m 1.72
iShares Russell 2000 ETF 33.40 k 34.39 m 1.39
General Electric Co 143.66 k 31.76 m 1.28
Berkshire Hathaway Inc 26.06 k 29.51 m 1.19
Nestle SA 46.50 k 28.09 m 1.13
Utilities Select Sector SPDR F 81.70 k 27.97 m 1.13
Nomura TOPIX Exchange Traded F 232.26 k 26.31 m 1.06
Royal Dutch Shell PLC 107.82 k 25.42 m 1.03
Microsoft Corp 68.23 k 24.88 m 1.01
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se