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

SWAMERK:SS

31.28 SEK 0.03 0.10%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Amerikafond (SWAMERK)

Year To Date: +12.15% 3-Month: +8.09% 3-Year: +16.66% 52-Week Range: 25.37 - 31.68
1-Month: +1.92% 1-Year: +19.48% 5-Year: +11.87% Beta vs OMX: 0.73

Mutual Fund Chart for SWAMERK

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  • SWAMERK:SS 31.28
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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 2014-07-30) 31.28
Assets (M) (on 2014-07-30) 8,043.12
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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 1,093,753 292,401,783 3.828%
UnitedHealth Group Inc 492,377 261,984,387 3.430%
Wells Fargo & Co 786,998 254,025,640 3.326%
Halliburton Co 589,068 229,149,961 3.000%
Eli Lilly & Co 605,565 228,426,579 2.990%
CVS Caremark Corp 467,805 227,300,050 2.976%
Johnson & Johnson 339,879 217,139,639 2.843%
Google Inc 28,829 212,215,674 2.778%
National Oilwell Varco Inc 418,627 210,575,510 2.757%
Oracle Corp 762,099 198,768,832 2.602%

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

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