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AMF Aktiefond Euroland

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EUROPAF:SS
164.36
SEK
0.94
0.57%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
132.13 - 184.15
1 Yr Return
12.94%
YTD Return
8.88%
Previous Close
165.30
52Wk Range
132.13 - 184.15
1 Yr Return
12.94%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
165.3
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 310.15 k 187.32 m 4.42
Royal Dutch Shell PLC 714.25 k 168.38 m 3.98
HSBC Holdings PLC 2.25 m 168.16 m 3.97
Novartis AG 199.80 k 163.11 m 3.85
Sanofi 186.01 k 153.82 m 3.63
Roche Holding AG 64.57 k 151.52 m 3.58
BASF SE 165.04 k 120.94 m 2.86
Unilever NV 342.55 k 118.64 m 2.80
Allianz SE 89.93 k 116.66 m 2.76
Enel SpA 2.88 m 109.00 m 2.57
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