• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

SWAMERK:SS

32.62 SEK 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Amerikafond (SWAMERK)

Year To Date: +16.96% 3-Month: +7.06% 3-Year: +18.71% 52-Week Range: 25.37 - 32.62
1-Month: +5.29% 1-Year: +25.65% 5-Year: +13.23% Beta vs OMX: 0.74

Mutual Fund Chart for SWAMERK

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  • SWAMERK:SS 32.62
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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 equity related securities as well as in funds. The Fund also may also use derivatives.

Inception Date: 04-18-1994 Telephone: -
Managers: PER SOLVIN / JACOB GEMMEL
Web Site: www.swedbankrobur.se

Fundamentals for SWAMERK

NAV (on 2014-09-19) 32.62
Assets (M) (on 2014-09-19) 8,176.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWAMERK

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Halliburton Co 550,952 261,500,035 3.469%
UnitedHealth Group Inc 461,681 254,982,030 3.383%
Mead Johnson Nutrition Co 390,252 243,577,979 3.231%
Oceaneering International Inc 451,511 234,099,219 3.106%
Accenture PLC 406,993 222,996,591 2.958%
QUALCOMM Inc 411,431 218,888,452 2.904%
Allergan Inc/United States 174,298 204,206,967 2.709%
Walgreen Co 327,584 163,491,283 2.169%
IHS Inc 178,028 163,120,542 2.164%
Roper Industries Inc 162,013 160,711,652 2.132%

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

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