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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

172.63 SEK 0.43 0.25%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AMF Aktiefond Nordamerika (AMFNORD)

Year To Date: +12.57% 3-Month: +3.25% 3-Year: +24.66% 52-Week Range: 121.85 - 177.09
1-Month: +0.10% 1-Year: +43.01% 5-Year: +16.52% Beta vs OMX: 0.75

Mutual Fund Chart for AMFNORD

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  • AMFNORD:SS 173.06
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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 2015-05-29) 172.63
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: 03/31/2015
Name Position Value % of Total
Apple Inc 59,500 64,658,866 4.866%
Energy Select Sector SPDR Fund 80,000 53,613,771 4.035%
Berkshire Hathaway Inc 31,400 39,366,360 2.963%
Utilities Select Sector SPDR F 92,000 35,529,942 2.674%
iShares Russell 2000 ETF 32,300 34,769,245 2.617%
General Electric Co 135,000 29,094,455 2.190%
Microsoft Corp 69,000 24,282,510 1.828%
Wells Fargo & Co 50,800 23,918,818 1.800%
Exxon Mobil Corp 32,000 23,489,520 1.768%
Walt Disney Co/The 23,400 21,476,459 1.616%

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

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