• 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

152.74 SEK 1.75 1.16%

As of 00:59:30 ET on 12/22/2014.

Snapshot for AMF Aktiefond Nordamerika (AMFNORD)

Year To Date: +35.72% 3-Month: +12.29% 3-Year: +23.82% 52-Week Range: 108.68 - 152.74
1-Month: +4.41% 1-Year: +34.66% 5-Year: +14.21% Beta vs OMX: 0.74

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  • AMFNORD:SS 152.74
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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 2014-12-22) 152.74
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: 06/30/2014
Name Position Value % of Total
Energy Select Sector SPDR Fund 80,600 54,088,195 5.967%
Apple Inc 59,125 36,711,217 4.050%
Berkshire Hathaway Inc 30,200 25,687,789 2.834%
Microsoft Corp 71,000 20,049,666 2.212%
Utilities Select Sector SPDR F 68,000 20,036,855 2.210%
Johnson & Johnson 25,300 17,843,332 1.968%
Exxon Mobil Corp 25,800 17,471,035 1.927%
Wells Fargo & Co 47,500 16,713,531 1.844%
General Electric Co 91,000 16,061,614 1.772%
Procter & Gamble Co/The 29,600 15,685,280 1.730%

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

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