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Amerikafond

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SWAMERK:SS
35.59
SEK
0.27
0.76%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
34.77 - 42.85
1 Yr Return
-8.91%
YTD Return
-8.81%
Previous Close
35.32
52Wk Range
34.77 - 42.85
1 Yr Return
-7.41%
YTD Return
-8.81%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
35.59
Total Assets (b SEK) (on 02/05/2016)
7.399
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
XAF Financial Mar16 826.00 414.92 m 5.13
Cisco Systems Inc 1.71 m 397.06 m 4.91
Alphabet Inc 53.38 k 355.47 m 4.39
Visa Inc 530.86 k 350.49 m 4.33
Henry Schein Inc 197.51 k 266.15 m 3.29
Cigna Corp 214.70 k 265.68 m 3.28
Roper Technologies Inc 162.33 k 260.70 m 3.22
Rockwell Automation Inc 289.53 k 253.69 m 3.14
UnitedHealth Group Inc 242.01 k 242.52 m 3.00
Middleby Corp/The 263.51 k 240.28 m 2.97
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
-