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

AMF Aktiefond Global

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AMFGLOB:SS

95.08 SEK 0.36 0.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AMF Aktiefond Global (AMFGLOB)

Year To Date: +3.01% 3-Month: +2.47% 3-Year: +10.99% 52-Week Range: 78.79 - 95.44
1-Month: +5.07% 1-Year: +19.69% 5-Year: +9.58% Beta vs OMX: 0.66

Mutual Fund Chart for AMFGLOB

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  • AMFGLOB:SS 95.08
  • 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 2014-04-17) 95.08
Assets (M) (on 2012-01-31) 958.60
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: 12/31/2013
Name Position Value % of Total
Energy Select Sector SPDR Fund 115,590 65,757,634 4.284%
Apple Inc 7,515 26,870,932 1.751%
Sanofi 29,656 20,013,987 1.304%
Novartis AG 38,100 19,648,140 1.280%
Berkshire Hathaway Inc 25,380 19,291,425 1.257%
Google Inc 2,560 18,415,361 1.200%
iShares MSCI Brazil Capped ETF 60,842 17,482,321 1.139%
Royal Dutch Shell PLC 75,093 17,193,886 1.120%
General Electric Co 88,160 15,807,947 1.030%
BNP Paribas SA 29,900 15,001,237 0.977%

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

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