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AMF Aktiefond Nordamerika

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AMFNORD:SS
173.66
SEK
1.76
1.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
125.39 - 178.03
1 Yr Return
37.78%
YTD Return
12.96%
Previous Close
175.42
52Wk Range
125.39 - 178.03
1 Yr Return
37.78%
YTD Return
12.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
173.66
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 59.50 k 64.66 m 4.87
Energy Select Sector SPDR Fund 80.00 k 53.61 m 4.04
Berkshire Hathaway Inc 31.40 k 39.37 m 2.96
Utilities Select Sector SPDR F 92.00 k 35.53 m 2.67
iShares Russell 2000 ETF 32.30 k 34.77 m 2.62
General Electric Co 135.00 k 29.09 m 2.19
Microsoft Corp 69.00 k 24.28 m 1.83
Wells Fargo & Co 50.80 k 23.92 m 1.80
Exxon Mobil Corp 32.00 k 23.49 m 1.77
Walt Disney Co/The 23.40 k 21.48 m 1.62
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