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

AMF Aktiefond Euroland

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EUROPAF:SS

180.92 SEK 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for AMF Aktiefond Euroland (EUROPAF)

Year To Date: +19.85% 3-Month: +5.15% 3-Year: +27.68% 52-Week Range: 132.13 - 184.15
1-Month: +1.73% 1-Year: +25.38% 5-Year: +12.95% Beta vs FTAW14: 0.77

Mutual Fund Chart for EUROPAF

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  • EUROPAF:SS 180.92
  • 1M
  • 1Y
Interactive EUROPAF Chart

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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 2015-05-29) 180.92
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: 03/31/2015
Name Position Value % of Total
Nestle SA 252,919 165,112,743 3.947%
Royal Dutch Shell PLC 628,353 161,813,502 3.868%
Novartis AG 183,969 157,544,666 3.766%
Sanofi 175,931 150,409,247 3.595%
HSBC Holdings PLC 1,926,873 141,896,580 3.392%
Roche Holding AG 59,066 141,010,323 3.371%
Allianz SE 80,207 120,704,233 2.885%
Unilever NV 299,381 108,249,427 2.588%
Cap Gemini SA 150,038 106,786,894 2.553%
Enel SpA 2,655,782 104,277,016 2.493%

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

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