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AMF Aktiefond Euroland

EUROPAF:SS
158.49
SEK
0.29
0.18%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
140.56 - 182.77
1 Yr Return
-11.55%
YTD Return
-2.75%
Previous Close
158.20
52Wk Range
140.56 - 182.77
1 Yr Return
-11.71%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2016)
158.49
Total Assets (b SEK) (on 05/31/2016)
4.103
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
100.93 k 201.49 m 5.22
298.06 k 175.37 m 4.55
2.76 m 139.99 m 3.63
103.92 k 137.12 m 3.55
369.18 k 134.30 m 3.48
450.53 k 104.09 m 2.70
481.85 k 95.80 m 2.48
115.77 k 90.21 m 2.34
458.98 k 86.82 m 2.25
152.39 k 84.35 m 2.19
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