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Amerikafond

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SWAMERK:SS
41.44
SEK
0.27
0.65%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30.16 - 42.85
1 Yr Return
35.60%
YTD Return
13.01%
Previous Close
41.71
52Wk Range
30.16 - 42.85
1 Yr Return
35.60%
YTD Return
13.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
41.44
Total Assets (b SEK) (on 06/23/2015)
8.729
Inception Date
04/18/1994
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
PER SOLVIN / JACOB GEMMEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.43%
Top Fund Holdings
Name Position Value % of Fund
UnitedHealth Group Inc 363.75 k 368.23 m 4.32
Henry Schein Inc 304.11 k 358.62 m 4.21
Cisco Systems Inc 1.56 m 355.68 m 4.18
H&R Block Inc 1.35 m 332.37 m 3.90
IHS Inc 263.31 k 281.03 m 3.30
Visa Inc 486.79 k 271.23 m 3.19
Discovery Communications Inc 973.87 k 268.76 m 3.16
Google Inc 59.02 k 264.45 m 3.11
VF Corp 429.68 k 248.64 m 2.92
Rockwell Automation Inc 193.03 k 199.63 m 2.34
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-