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AMF Aktiefond Smabolag

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AMFSMAB:SS
433.77
SEK
1.17
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
302.34 - 453.40
1 Yr Return
23.39%
YTD Return
21.11%
Previous Close
432.60
52Wk Range
302.34 - 453.40
1 Yr Return
23.39%
YTD Return
21.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
433.77
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 1.26 m 215.31 m 4.87
Boliden AB 903.30 k 155.10 m 3.51
Meda AB 1.11 m 151.18 m 3.42
Investment AB Latour 590.05 k 146.86 m 3.32
Securitas AB 1.12 m 138.94 m 3.14
BillerudKorsnas AB 953.36 k 132.99 m 3.01
Hexpol AB 1.35 m 118.25 m 2.68
Husqvarna AB 1.84 m 114.85 m 2.60
Fastighets AB Balder 688.36 k 100.84 m 2.28
Nibe Industrier AB 445.76 k 96.06 m 2.17
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