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

AMF Aktiefond Euroland

+ Add to Watchlist

EUROPAF:SS

145.13 SEK 1.38 0.94%

As of 00:59:30 ET on 12/12/2014.

Snapshot for AMF Aktiefond Euroland (EUROPAF)

Year To Date: +10.43% 3-Month: -2.92% 3-Year: +19.42% 52-Week Range: 127.61 - 151.21
1-Month: -0.13% 1-Year: +13.74% 5-Year: +5.61% Beta vs FTAW14: 0.75

Mutual Fund Chart for EUROPAF

No chart data available.
  • EUROPAF:SS 145.13
  • 1M
  • 1Y
Interactive EUROPAF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 145.13
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: 06/30/2014
Name Position Value % of Total
Sanofi 244,056 174,287,127 5.288%
Novartis AG 272,781 165,399,526 5.018%
Royal Dutch Shell PLC 581,369 160,251,037 4.862%
Nestle SA 214,143 111,030,087 3.368%
BNP Paribas SA 229,220 103,859,454 3.151%
Unilever NV 308,774 90,502,010 2.746%
HSBC Holdings PLC 1,189,525 80,558,670 2.444%
BASF SE 97,305 76,068,744 2.308%
Glencore PLC 1,953,039 72,968,805 2.214%
Cap Gemini SA 152,720 72,954,954 2.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil