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AMF Aktiefond Smabolag

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AMFSMAB:SS
417.91
SEK
1.27
0.30%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
302.34 - 453.40
1 Yr Return
21.11%
YTD Return
16.68%
Previous Close
416.64
52Wk Range
302.34 - 453.40
1 Yr Return
21.11%
YTD Return
16.68%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/31/2015)
417.91
Total Assets (b SEK) (on 05/31/2014)
4.368
Inception Date
05/17/2004
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
Trelleborg AB 1.24 m 189.93 m 4.44
Investment AB Latour 590.05 k 134.24 m 3.14
Securitas AB 1.19 m 130.96 m 3.06
Meda AB 1.11 m 127.26 m 2.97
Husqvarna AB 2.01 m 125.50 m 2.93
BillerudKorsnas AB 953.36 k 124.99 m 2.92
Hexpol AB 1.35 m 115.88 m 2.71
Swedish Orphan Biovitrum AB 996.00 k 108.86 m 2.54
Nibe Industrier AB 445.76 k 99.76 m 2.33
Axfood AB 682.00 k 90.71 m 2.12
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se