• 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

128.86 SEK 0.16 0.12%

As of 00:59:30 ET on 07/23/2014.

Snapshot for AMF Aktiefond Nordamerika (AMFNORD)

Year To Date: +14.50% 3-Month: +9.88% 3-Year: +17.34% 52-Week Range: 101.19 - 129.02
1-Month: +3.37% 1-Year: +23.74% 5-Year: +12.18% Beta vs OMX: 0.69

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  • AMFNORD:SS 128.86
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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 2014-07-23) 128.86
Assets (M) (on 2014-05-31) 996.00
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: 03/31/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 120,800 70,000,864 6.584%
Apple Inc 68,950 34,388,882 3.234%
Berkshire Hathaway Inc 37,900 30,557,375 2.874%
Google Inc 3,250 23,838,365 2.242%
Microsoft Corp 86,900 23,178,282 2.180%
Wells Fargo & Co 66,600 21,442,581 2.017%
Johnson & Johnson 31,100 19,851,544 1.867%
General Electric Co 116,800 19,658,195 1.849%
Procter & Gamble Co/The 37,500 19,466,919 1.831%
Utilities Select Sector SPDR F 71,800 19,139,071 1.800%

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

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