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

AMF Aktiefond Smabolag

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AMFSMAB:SS

442.40 SEK 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for AMF Aktiefond Smabolag (AMFSMAB)

Year To Date: +23.52% 3-Month: +6.21% 3-Year: +25.85% 52-Week Range: 302.34 - 453.40
1-Month: +0.13% 1-Year: +22.99% 5-Year: +19.91% Beta vs OMX: 0.90

Mutual Fund Chart for AMFSMAB

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  • AMFSMAB:SS 442.40
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  • 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 2015-05-22) 442.40
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: 03/31/2015
Name Position Value % of Total
Trelleborg AB 1,260,574 215,306,039 4.873%
Boliden AB 903,304 155,097,297 3.510%
Meda AB 1,107,545 151,179,893 3.422%
Investment AB Latour 590,051 146,863,694 3.324%
Securitas AB 1,120,472 138,938,528 3.145%
BillerudKorsnas AB 953,360 132,993,720 3.010%
Hexpol AB 1,353,760 118,250,936 2.676%
Husqvarna AB 1,836,200 114,854,310 2.600%
Fastighets AB Balder 688,355 100,844,008 2.282%
Nibe Industrier AB 445,759 96,061,065 2.174%

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

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