- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Snapshot for Amerikafond (SWAMERK)
| Year To Date: | +18.82% | 3-Month: | +12.83% | 3-Year: | +8.88% | 52-Week Range: | 21.84 - 26.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.13% | 1-Year: | +15.25% | 5-Year: | +6.58% | Beta vs OMX: | 0.57 |
Fund Profile & Information for SWAMERK
Amerikafond is an open-end fund incorporated in Sweden. The Fund invests primarily in US, Canadian or Mexican company equities and equit related securities as well as in funds. The Fund also may also use derivatives.
| Inception Date: | 04-18-1994 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWAMERK
| NAV | (on 2013-05-23) 25.68 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,279.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWAMERK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 0.23 |
| Dividend Yield (ttm) | 0.90 |
Fees & Expenses for SWAMERK
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.43 |
Top Fund Holdings for SWAMERK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,156,291 | 214,629,416 | 3.747% |
| UnitedHealth Group Inc | 487,404 | 180,617,426 | 3.154% |
| CVS Caremark Corp | 499,123 | 178,729,527 | 3.121% |
| Chevron Corp | 226,079 | 177,103,402 | 3.092% |
| Cisco Systems Inc | 1,261,760 | 171,228,292 | 2.990% |
| Philip Morris International In | 281,296 | 170,083,043 | 2.970% |
| Target Corp | 378,254 | 169,142,066 | 2.953% |
| Eli Lilly & Co | 449,727 | 166,487,060 | 2.907% |
| Google Inc | 31,428 | 163,382,557 | 2.853% |
| National Oilwell Varco Inc | 352,522 | 163,018,909 | 2.846% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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