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

AMF Aktiefond Global

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AMFGLOB:SS

132.87 SEK 132.87 -0.37%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMF Aktiefond Global (AMFGLOB)

Year To Date: +14.73% 3-Month: +3.76% 3-Year: +22.64% 52-Week Range: 99.11 - 136.14
1-Month: +0.93% 1-Year: +34.06% 5-Year: +13.80% Beta vs OMX: 0.77

Mutual Fund Chart for AMFGLOB

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  • AMFGLOB:SS 132.87
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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 2015-05-29) 132.87
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: 03/31/2015
Name Position Value % of Total
Apple Inc 58,660 63,746,035 2.441%
Energy Select Sector SPDR Fund 81,190 54,411,276 2.083%
Berkshire Hathaway Inc 31,760 39,817,694 1.525%
Utilities Select Sector SPDR F 91,500 35,336,845 1.353%
iShares Russell 2000 ETF 32,500 34,984,535 1.339%
General Electric Co 134,660 29,021,180 1.111%
Nomura TOPIX Exchange Traded F 236,100 27,060,493 1.036%
Nestle SA 39,894 26,043,942 0.997%
Royal Dutch Shell PLC 99,715 25,678,613 0.983%
Novartis AG 29,376 25,156,587 0.963%

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

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