• Fund Type: Fund of Funds
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

AMF Aktiefond Smabolag

+ Add to Watchlist

AMFSMAB:SS

341.58 SEK 0.06 0.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AMF Aktiefond Smabolag (AMFSMAB)

Year To Date: +7.21% 3-Month: -4.92% 3-Year: +21.92% 52-Week Range: 290.68 - 371.55
1-Month: -1.06% 1-Year: +13.26% 5-Year: +15.83% Beta vs OMX: 0.88

Mutual Fund Chart for AMFSMAB

No chart data available.
  • AMFSMAB:SS 341.58
  • 1M
  • 1Y
Interactive AMFSMAB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 341.58
Assets (M) (on 2014-05-31) 4,368.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMFSMAB

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Trelleborg AB 1,453,574 188,819,263 4.877%
Investment AB Latour 625,051 121,259,894 3.132%
Axis Communications AB 542,000 119,673,600 3.091%
Opus Group AB 10,086,427 111,959,340 2.892%
BillerudKorsnas AB 1,251,847 111,789,937 2.888%
Cloetta AB 4,282,075 99,772,348 2.577%
Hexpol AB 168,500 96,466,250 2.492%
Meda AB 973,132 95,902,159 2.477%
Husqvarna AB 1,990,200 89,678,412 2.316%
AAK AB 210,732 89,097,490 2.301%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil