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AMF Aktiefond Euroland

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EUROPAF:SS
172.17
SEK
2.20
1.29%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
169.97
52Wk Range
132.13 - 184.15
1 Yr Return
18.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
172.17
Total Assets (b SEK) (on 05/31/2014)
3.301
Inception Date
04/30/1999
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS FAGERLUND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 252.92 k 165.11 m 3.95
Royal Dutch Shell PLC 628.35 k 161.81 m 3.87
Novartis AG 183.97 k 157.54 m 3.77
Sanofi 175.93 k 150.41 m 3.60
HSBC Holdings PLC 1.93 m 141.90 m 3.39
Roche Holding AG 59.07 k 141.01 m 3.37
Allianz SE 80.21 k 120.70 m 2.89
Unilever NV 299.38 k 108.25 m 2.59
Cap Gemini SA 150.04 k 106.79 m 2.55
Enel SpA 2.66 m 104.28 m 2.49
Profile
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.
ADDRESS
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
PHONE
+46-8-696-3100
WEBSITE
www.amf.se