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AMF Aktiefond Smabolag

AMFSMAB:SS
619.34
SEK
2.48
0.40%
As of 12:59 AM EDT 5/26/2017
Fund Type
Fund of Funds
52Wk Range
451.08 - 622.08
1 Yr Return
25.89%
YTD Return
14.04%
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Previous Close
616.86
52Wk Range
451.08 - 622.08
1 Yr Return
26.32%
YTD Return
14.04%
Fund Type
Fund of Funds
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/26/2017)
619.34
Total Assets (b SEK) (on 09/30/2016)
6.428
Inception Date
05/17/2004
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELICA HANSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 224.63 m 3.17
2.51 m 197.51 m 2.78
427.69 k 161.80 m 2.28
844.36 k 157.89 m 2.23
1.97 m 141.18 m 1.99
412.94 k 138.13 m 1.95
1.56 m 136.82 m 1.93
853.00 k 134.09 m 1.89
1.01 m 130.83 m 1.84
629.76 k 128.60 m 1.81
Profile
AMF Aktiefond Smabolag is an open-end fund incorporated in Sweden. The Fund is an equity fund focusing on Sweden but may invest up to 25% in the Nordic stock market of small and mid-sized companies. The Fund may also invest in other funds and in accounts with credit institutions. The Fund focuses on companies that are considered to be undervalued in the market.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se