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

AMF Aktiefond Euroland

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EUROPAF:SS

138.81 SEK 0.96 0.70%

As of 00:59:30 ET on 04/17/2014.

Snapshot for AMF Aktiefond Euroland (EUROPAF)

Year To Date: +5.62% 3-Month: +3.46% 3-Year: +9.25% 52-Week Range: 107.74 - 138.81
1-Month: +5.82% 1-Year: +29.75% 5-Year: +9.41% Beta vs FTAW14: 0.67

Mutual Fund Chart for EUROPAF

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  • EUROPAF:SS 138.81
  • 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 2014-04-17) 138.81
Assets (M) (on 2012-01-31) 1,509.50
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: 12/31/2013
Name Position Value % of Total
Sanofi 216,772 146,293,229 4.836%
Novartis AG 278,081 143,406,153 4.740%
Royal Dutch Shell PLC 550,007 125,933,943 4.163%
BNP Paribas SA 218,812 109,780,962 3.629%
BASF SE 122,600 84,361,361 2.788%
Vodafone Group PLC 1,763,564 81,271,647 2.686%
Unilever NV 282,226 72,903,468 2.410%
HSBC Holdings PLC 1,002,525 70,156,996 2.319%
Koninklijke Philips NV 281,824 66,443,109 2.196%
Glencore Xstrata PLC 1,953,039 65,659,461 2.170%

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

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