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AMF Aktiefond Varlden

AKTIEVA:SS
361.17
SEK
2.09
0.58%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
280.71 - 361.17
1 Yr Return
25.06%
YTD Return
7.88%
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Previous Close
359.08
52Wk Range
280.71 - 361.17
1 Yr Return
22.81%
YTD Return
7.88%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/27/2017)
361.17
Total Assets (b SEK) (on 09/30/2016)
30.156
Inception Date
12/29/1998
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
BJORN LIND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%

Top Fund Holdings

Name Position Value % of Fund
8.00 m 1.60 b 5.32
4.16 m 999.04 m 3.33
11.45 m 973.88 m 3.24
9.29 m 901.33 m 3.00
4.96 m 826.85 m 2.75
3.00 m 759.62 m 2.53
3.24 m 754.23 m 2.51
823.58 k 742.87 m 2.48
11.48 m 706.03 m 2.35
2.19 m 670.89 m 2.24
Profile
AMF Aktiefond Varlden is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities in Sweden and globally. The amount of foreign investments can not exceed 60 percent, and will be concentrated to the US and western Europe.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se