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

SWAMERK:SS

36.72 SEK 0.000.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Amerikafond (SWAMERK)

Year To Date: +31.66% 3-Month: +14.93% 3-Year: +20.02% 52-Week Range: 26.59 - 36.72
1-Month: +5.09% 1-Year: +30.86% 5-Year: +13.55% Beta vs OMX: 0.78

Mutual Fund Chart for SWAMERK

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  • SWAMERK:SS 36.72
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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 2014-12-23) 36.72
Assets (M) (on 2014-12-23) 9,041.76
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: 10/31/2014
Name Position Value % of Total
UnitedHealth Group Inc 445,271 306,714,115 3.691%
QUALCOMM Inc 426,616 242,184,316 2.914%
Halliburton Co 592,263 234,315,362 2.820%
Oceaneering International Inc 435,463 216,948,831 2.611%
Mead Johnson Nutrition Co 274,836 208,854,520 2.513%
Allergan Inc/United States 147,314 204,763,234 2.464%
Accenture PLC 322,565 190,807,881 2.296%
Visa Inc 106,518 184,954,880 2.226%
IHS Inc 189,147 181,139,344 2.180%
Roper Industries Inc 156,254 177,509,883 2.136%

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

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