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Amerikafond

SWAMERK:SS
40.73
SEK
0.13
0.32%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
33.48 - 42.55
1 Yr Return
0.82%
YTD Return
4.36%
Previous Close
40.60
52Wk Range
33.48 - 42.55
1 Yr Return
-2.19%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2016)
40.73
Total Assets (b SEK) (on 07/26/2016)
7.824
Inception Date
04/18/1994
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN STRAND
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
1.71 m 416.21 m 5.34
2.00 m 387.29 m 4.96
445.64 k 360.97 m 4.63
362.32 k 349.47 m 4.48
278.15 k 332.76 m 4.27
216.04 k 323.62 m 4.15
52.27 k 311.57 m 3.99
208.51 k 301.32 m 3.86
268.53 k 291.20 m 3.73
436.47 k 274.29 m 3.52
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
-