- Fund Type: Fund of Funds
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
AMF Aktiefond Smabolag
+ Add to WatchlistAMFSMAB:SS
269.68 SEK 1.17 0.44%As of 00:59:30 ET on 05/21/2013.
Snapshot for AMF Aktiefond Smabolag (AMFSMAB)
| Year To Date: | +16.77% | 3-Month: | +5.17% | 3-Year: | +14.56% | 52-Week Range: | 207.90 - 269.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.77% | 1-Year: | +25.45% | 5-Year: | +7.19% | Beta vs OMX: | 0.90 |
Fund Profile & Information for AMFSMAB
AMF Aktiefond Smabolag is an open-end fund incorporated in Sweden. The Fund is an equity fund focusing on Sweden but may invest up to 25% in the Nordic stock market of small and mid-sized companies. The Fund may also invest in other funds and in accounts with credit institutions. The Fund focuses on companies that are considered to be undervalued in the market.
| Inception Date: | 05-17-2004 | Telephone: | +46-8-696-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.amf.se | ||
Fundamentals for AMFSMAB
| NAV | (on 2013-05-21) 269.68 |
|---|---|
| Assets (M) | (on 2012-01-31) 1,900.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AMFSMAB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-04) 10.33 |
| Dividend Yield (ttm) | 3.83 |
Fees & Expenses for AMFSMAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for AMFSMAB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Trelleborg AB | 1,207,574 | 107,957,116 | 4.024% |
| Hakon Invest AB | 624,219 | 104,619,104 | 3.899% |
| Investment AB Latour | 600,051 | 88,807,548 | 3.310% |
| Axis Communications AB | 506,000 | 85,767,000 | 3.197% |
| BioGaia AB | 387,500 | 85,250,000 | 3.177% |
| AarhusKarlshamn AB | 250,000 | 82,250,000 | 3.066% |
| Husqvarna AB | 2,000,200 | 76,927,692 | 2.867% |
| Meda AB | 851,894 | 65,808,812 | 2.453% |
| Cloetta AB | 3,822,075 | 64,975,275 | 2.422% |
| Hexagon AB | 360,980 | 64,073,950 | 2.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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