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

SWAMERK:SS

41.38 SEK 0.28 0.68%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Amerikafond (SWAMERK)

Year To Date: +12.08% 3-Month: +1.36% 3-Year: +21.80% 52-Week Range: 29.75 - 42.85
1-Month: -1.67% 1-Year: +39.09% 5-Year: +14.84% Beta vs OMX: 0.81

Mutual Fund Chart for SWAMERK

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  • SWAMERK:SS 41.10
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Interactive SWAMERK Chart

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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 2015-05-27) 41.38
Assets (M) (on 2015-05-26) 8,828.97
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 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for SWAMERK

Filing Date: 04/30/2015
Name Position Value % of Total
Cisco Systems Inc 1,561,010 375,798,467 4.248%
Henry Schein Inc 304,111 348,156,303 3.936%
H&R Block Inc 1,350,968 341,139,120 3.856%
UnitedHealth Group Inc 363,753 338,373,584 3.825%
IHS Inc 263,308 275,872,642 3.119%
Google Inc 59,016 270,436,189 3.057%
Visa Inc 486,788 268,483,351 3.035%
Discovery Communications Inc 973,869 263,156,278 2.975%
VF Corp 429,682 259,878,482 2.938%
Rockwell Automation Inc 193,030 191,167,552 2.161%

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

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