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  • 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

175.26 SEK 0.52 0.30%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AMF Aktiefond Nordamerika (AMFNORD)

Year To Date: +14.00% 3-Month: +8.11% 3-Year: +26.28% 52-Week Range: 115.69 - 177.09
1-Month: +2.68% 1-Year: +49.63% 5-Year: +16.12% Beta vs OMX: 0.75

Mutual Fund Chart for AMFNORD

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  • AMFNORD:SS 175.26
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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 2015-04-24) 175.26
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: 12/31/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 89,900 56,021,583 4.135%
Apple Inc 57,800 50,806,684 3.750%
Utilities Select Sector SPDR F 103,200 38,913,873 2.872%
Berkshire Hathaway Inc 32,300 37,921,091 2.799%
iShares Russell 2000 ETF 38,700 36,304,674 2.680%
Microsoft Corp 79,500 29,268,148 2.160%
Procter & Gamble Co/The 36,500 26,211,399 1.935%
Wells Fargo & Co 57,100 24,626,280 1.818%
Intel Corp 79,000 22,779,610 1.681%
Exxon Mobil Corp 30,200 21,831,283 1.611%

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

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