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AMF Aktiefond Nordamerika

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AMFNORD:SS
153.32
SEK
1.91
1.26%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
148.98 - 179.35
1 Yr Return
-8.31%
YTD Return
-10.20%
Previous Close
151.41
52Wk Range
148.98 - 179.35
1 Yr Return
-8.38%
YTD Return
-10.20%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/12/2016)
153.32
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
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 79.00 k 40.41 m 3.15
iShares Russell 2000 ETF 41.00 k 39.71 m 3.09
Johnson & Johnson 44.80 k 39.08 m 3.04
Utilities Select Sector SPDR F 93.50 k 34.54 m 2.69
Alphabet Inc 5.00 k 32.52 m 2.53
Alphabet Inc 4.72 k 31.41 m 2.45
Procter & Gamble Co/The 45.70 k 30.91 m 2.41
Verizon Communications Inc 68.00 k 26.87 m 2.09
Walt Disney Co/The 27.50 k 24.64 m 1.92
Intel Corp 79.00 k 23.51 m 1.83
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