- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
AMF Aktiefond Nordamerika
+ Add to WatchlistAMFNORD:SS
103.38 SEK 0.99 0.95%As of 00:59:30 ET on 05/23/2013.
Snapshot for AMF Aktiefond Nordamerika (AMFNORD)
| Year To Date: | +20.92% | 3-Month: | +13.82% | 3-Year: | +10.07% | 52-Week Range: | 85.92 - 105.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.64% | 1-Year: | +17.93% | 5-Year: | +4.41% | Beta vs OMX: | 0.60 |
Fund Profile & Information for AMFNORD
AMF Aktiefond Nordamerika is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good long-term return. The Fund invests its assets primarily in North American equity funds that are deemed undervalued.
| Inception Date: | 09-24-2007 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amf.se | ||
Fundamentals for AMFNORD
| NAV | (on 2013-05-23) 103.38 |
|---|---|
| Assets (M) | (on 2012-01-31) 377.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMFNORD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 1.68 |
| Dividend Yield (ttm) | 1.62 |
Fees & Expenses for AMFNORD
| 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 AMFNORD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Energy Select Sector SPDR Fund | 111,000 | 57,465,965 | 8.942% |
| Apple Inc | 6,105 | 17,794,952 | 2.769% |
| Berkshire Hathaway Inc | 22,100 | 14,835,734 | 2.308% |
| Microsoft Corp | 73,900 | 13,697,205 | 2.131% |
| International Business Machine | 9,600 | 13,254,453 | 2.062% |
| Wells Fargo & Co | 51,110 | 12,260,184 | 1.908% |
| General Electric Co | 73,990 | 11,135,792 | 1.733% |
| Pfizer Inc | 59,000 | 11,043,035 | 1.718% |
| JPMorgan Chase & Co | 32,900 | 10,146,825 | 1.579% |
| Citigroup Inc | 34,075 | 9,819,537 | 1.528% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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