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

AMF Aktiefond Euroland

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EUROPAF:SS

145.37 SEK 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for AMF Aktiefond Euroland (EUROPAF)

Year To Date: +10.91% 3-Month: +3.94% 3-Year: +12.91% 52-Week Range: 116.97 - 148.96
1-Month: +1.34% 1-Year: +24.79% 5-Year: +8.68% Beta vs FTAW14: 0.73

Mutual Fund Chart for EUROPAF

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  • EUROPAF:SS 145.37
  • 1M
  • 1Y
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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 2014-07-30) 145.37
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: 03/31/2014
Name Position Value % of Total
Novartis AG 278,181 153,374,668 5.033%
Sanofi 221,672 151,344,798 4.967%
Royal Dutch Shell PLC 556,969 132,726,893 4.356%
BNP Paribas SA 224,912 113,794,282 3.735%
Nestle SA 189,443 93,114,084 3.056%
Unilever NV 308,774 82,642,783 2.712%
Cie Generale des Etablissement 89,645 73,162,973 2.401%
UBS AG 534,300 71,743,922 2.355%
Cap Gemini SA 138,720 68,435,437 2.246%
Glencore PLC 1,953,039 65,491,529 2.149%

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

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