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AMF Aktiefond Nordamerika

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AMFNORD:SS
157.99
SEK
4.10
2.53%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
126.73 - 178.03
1 Yr Return
18.66%
YTD Return
2.76%
Previous Close
162.09
52Wk Range
126.73 - 178.03
1 Yr Return
18.66%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
157.99
Total Assets (m SEK) (on 05/31/2014)
996.000
Inception Date
09/24/2007
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Apple Inc 59.80 k 61.68 m 5.32
Energy Select Sector SPDR Fund 65.00 k 40.25 m 3.47
iShares Russell 2000 ETF 33.10 k 34.08 m 2.94
General Electric Co 137.00 k 30.29 m 2.61
Utilities Select Sector SPDR F 80.00 k 27.39 m 2.36
Berkshire Hathaway Inc 24.00 k 27.18 m 2.34
Microsoft Corp 66.00 k 24.07 m 2.07
Facebook Inc 33.50 k 23.84 m 2.05
Citigroup Inc 49.60 k 22.61 m 1.95
Wells Fargo & Co 47.00 k 21.88 m 1.89
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