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

AMF Aktiefond Smabolag

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AMFSMAB:SS

351.06 SEK 0.78 0.22%

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

Snapshot for AMF Aktiefond Smabolag (AMFSMAB)

Year To Date: +7.70% 3-Month: +0.58% 3-Year: +20.82% 52-Week Range: 302.34 - 371.55
1-Month: -0.65% 1-Year: +12.82% 5-Year: +13.93% Beta vs OMX: 0.92

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  • AMFSMAB:SS 351.06
  • 1M
  • 1Y
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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 2014-12-18) 351.06
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: 06/30/2014
Name Position Value % of Total
Trelleborg AB 1,453,574 206,407,508 4.795%
Opus Group AB 10,086,427 140,201,335 3.257%
Meda AB 1,114,132 129,796,378 3.015%
Investment AB Latour 625,051 122,259,976 2.840%
BillerudKorsnas AB 1,251,847 121,053,605 2.812%
Axis Communications AB 557,000 109,311,250 2.539%
Hexpol AB 172,650 104,453,250 2.426%
Elekta AB 1,212,000 104,050,200 2.417%
Husqvarna AB 1,990,200 103,390,890 2.402%
Nibe Industrier AB 490,759 102,814,011 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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