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

AMF Aktiefond Global

+ Add to Watchlist

AMFGLOB:SS

106.57 SEK 0.59 0.55%

As of 00:59:30 ET on 09/26/2014.

Snapshot for AMF Aktiefond Global (AMFGLOB)

Year To Date: +15.46% 3-Month: +5.50% 3-Year: +19.25% 52-Week Range: 85.09 - 108.45
1-Month: +0.96% 1-Year: +24.63% 5-Year: +10.55% Beta vs OMX: 0.72

Mutual Fund Chart for AMFGLOB

No chart data available.
  • AMFGLOB:SS 106.57
  • 1M
  • 1Y
Interactive AMFGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 106.57
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: 06/30/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 85,590 57,436,832 3.316%
Apple Inc 53,830 33,423,507 1.929%
Sanofi 33,956 24,248,917 1.400%
Novartis AG 38,100 23,101,763 1.334%
Royal Dutch Shell PLC 82,943 22,862,763 1.320%
Berkshire Hathaway Inc 26,180 22,268,421 1.285%
iShares MSCI Brazil Capped ETF 65,842 21,118,689 1.219%
Utilities Select Sector SPDR F 68,600 20,213,650 1.167%
Microsoft Corp 64,920 18,332,737 1.058%
Exxon Mobil Corp 25,800 17,471,035 1.009%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil