Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AMF Aktiefond Smabolag

+ Add to Watchlist

AMFSMAB:SS

444.08 SEK 1.76 0.40%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AMF Aktiefond Smabolag (AMFSMAB)

Year To Date: +23.99% 3-Month: +19.79% 3-Year: +25.09% 52-Week Range: 302.34 - 447.55
1-Month: +6.03% 1-Year: +29.48% 5-Year: +16.91% Beta vs OMX: 0.90

Mutual Fund Chart for AMFSMAB

No chart data available.
  • AMFSMAB:SS 444.08
  • 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 2015-04-24) 444.08
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: 12/31/2014
Name Position Value % of Total
Trelleborg AB 1,448,574 191,646,340 5.024%
BillerudKorsnas AB 1,093,360 122,784,328 3.219%
Investment AB Latour 590,051 121,019,460 3.172%
Meda AB 1,027,545 115,085,040 3.017%
Boliden AB 888,304 112,103,965 2.939%
Hexpol AB 149,376 111,285,120 2.917%
Axis Communications AB 510,000 101,235,000 2.654%
Husqvarna AB 1,691,200 97,920,480 2.567%
Nibe Industrier AB 470,759 94,952,090 2.489%
Securitas AB 995,472 93,823,236 2.460%

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