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AMF Aktiefond Nordamerika

AMFNORD:SS
203.68
SEK
0.29
0.14%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
158.82 - 210.25
1 Yr Return
27.68%
YTD Return
1.89%
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Previous Close
203.97
52Wk Range
158.82 - 210.25
1 Yr Return
26.82%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/17/2017)
203.68
Total Assets (b SEK) (on 09/30/2016)
1.440
Inception Date
09/24/2007
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
148.00 k 73.04 m 5.10
48.99 k 49.76 m 3.47
40.00 k 42.28 m 2.95
5.95 k 39.66 m 2.77
119.00 k 38.47 m 2.68
48.00 k 36.94 m 2.58
26.25 k 35.88 m 2.50
57.00 k 34.27 m 2.39
75.00 k 33.77 m 2.36
34.50 k 27.45 m 1.91
Profile
AMF Aktiefond Nordamerika is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good long-term return. The Fund invests its assets primarily in North American equity funds that are deemed undervalued.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se