• Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

AMF Aktiefond Nordamerika

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AMFNORD:SS

116.26 SEK 0.33 0.28%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AMF Aktiefond Nordamerika (AMFNORD)

Year To Date: +3.31% 3-Month: +2.80% 3-Year: +15.13% 52-Week Range: 96.07 - 117.30
1-Month: +3.72% 1-Year: +21.46% 5-Year: +9.81% Beta vs OMX: 0.63

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  • AMFNORD:SS 116.26
  • 1M
  • 1Y
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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 2014-04-17) 116.26
Assets (M) (on 2012-01-31) 377.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFNORD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Energy Select Sector SPDR Fund 136,000 77,368,616 7.906%
Apple Inc 9,600 34,326,141 3.508%
Berkshire Hathaway Inc 38,000 28,883,930 2.952%
Google Inc 3,300 23,738,551 2.426%
General Electric Co 115,900 20,782,000 2.124%
Procter & Gamble Co/The 37,600 19,829,264 2.026%
JPMorgan Chase & Co 52,200 19,479,217 1.991%
Microsoft Corp 80,700 19,222,745 1.964%
Wells Fargo & Co 60,800 17,800,914 1.819%
Pfizer Inc 90,000 17,667,095 1.805%

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

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