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AMF Aktiefond Global

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AMFGLOB:SS
112.54
SEK
3.14
2.71%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
112.54 - 136.14
1 Yr Return
-9.15%
YTD Return
-9.79%
Previous Close
115.68
52Wk Range
112.54 - 136.14
1 Yr Return
-9.38%
YTD Return
-9.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
112.54
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
BJORN LIND
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
Energy Select Sector SPDR Fund 84.59 k 43.27 m 1.71
iShares Russell 2000 ETF 43.30 k 41.93 m 1.66
Johnson & Johnson 48.02 k 41.89 m 1.65
Utilities Select Sector SPDR F 99.90 k 36.90 m 1.46
Novartis AG 48.19 k 35.77 m 1.41
Roche Holding AG 15.07 k 35.62 m 1.41
Alphabet Inc 5.37 k 34.95 m 1.38
Alphabet Inc 5.12 k 34.00 m 1.34
Procter & Gamble Co/The 49.06 k 33.18 m 1.31
Verizon Communications Inc 72.98 k 28.84 m 1.14
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