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

SWAMERK:SS

28.92 SEK 0.02 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Amerikafond (SWAMERK)

Year To Date: +3.69% 3-Month: +3.92% 3-Year: +13.68% 52-Week Range: 24.00 - 29.62
1-Month: +4.18% 1-Year: +21.72% 5-Year: +10.73% Beta vs OMX: 0.63

Mutual Fund Chart for SWAMERK

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  • SWAMERK:SS 28.92
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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 2014-04-17) 28.92
Assets (M) (on 2014-04-17) 7,566.73
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: 12/31/2013
Name Position Value % of Total
Microsoft Corp 1,093,753 260,499,467 3.605%
UnitedHealth Group Inc 492,377 236,312,039 3.270%
Wells Fargo & Co 786,998 230,551,319 3.191%
CVS Caremark Corp 467,805 215,659,902 2.985%
National Oilwell Varco Inc 418,627 214,344,952 2.966%
Google Inc 28,829 207,530,401 2.872%
Chevron Corp 253,688 203,998,611 2.823%
3M Co 225,678 202,480,114 2.802%
Johnson & Johnson 339,879 201,324,589 2.786%
Apple Inc 55,584 199,072,198 2.755%

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

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