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AMF Aktiefond Nordamerika

AMFNORD:SS
181.01
SEK
1.86
1.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
151.41 - 185.35
1 Yr Return
13.91%
YTD Return
6.01%
Previous Close
182.87
52Wk Range
151.41 - 185.35
1 Yr Return
13.91%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/26/2016)
181.01
Total Assets (b SEK) (on 05/31/2016)
1.314
Inception Date
09/24/2007
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
126.90 k 54.53 m 4.19
50.20 k 50.90 m 3.91
70.00 k 40.01 m 3.07
78.00 k 36.42 m 2.80
50.50 k 35.98 m 2.76
6.00 k 34.96 m 2.69
24.25 k 30.66 m 2.36
77.00 k 29.18 m 2.24
30.00 k 28.69 m 2.20
60.00 k 26.20 m 2.01
Profile
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.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se