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  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AMF Aktiefond Euroland

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EUROPAF:SS

172.06 SEK 0.23 0.13%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AMF Aktiefond Euroland (EUROPAF)

Year To Date: +13.98% 3-Month: +15.25% 3-Year: +20.77% 52-Week Range: 129.90 - 172.72
1-Month: +6.52% 1-Year: +26.60% 5-Year: +12.11% Beta vs FTAW14: 0.77

Mutual Fund Chart for EUROPAF

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  • EUROPAF:SS 172.06
  • 1M
  • 1Y
Interactive EUROPAF Chart

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Fund Profile & Information for EUROPAF

AMF Aktiefond Euroland is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities listed in any of the EMU countries. The Fund can also invest a maximum of 20 percent in Euro denominated debt-instruments.

Inception Date: 04-30-1999 Telephone: +46-8-696-3100
Managers: ANDERS FAGERLUND
Web Site: www.amf.se

Fundamentals for EUROPAF

NAV (on 2015-02-27) 172.06
Assets (M) (on 2014-05-31) 3,301.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for EUROPAF

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for EUROPAF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.40

Top Fund Holdings for EUROPAF

Filing Date: 12/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 620,430 162,343,680 4.728%
Nestle SA 278,205 159,609,174 4.648%
Novartis AG 214,942 155,810,128 4.538%
Sanofi 190,360 135,846,002 3.956%
HSBC Holdings PLC 1,766,447 129,898,628 3.783%
Allianz SE 74,907 97,118,158 2.828%
Roche Holding AG 42,719 90,316,860 2.630%
Unilever NV 294,355 89,956,089 2.620%
Cap Gemini SA 152,038 86,066,782 2.507%
WPP PLC 499,672 81,278,636 2.367%

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

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