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AMF Aktiefond Euroland

EUROPAF:SS
187.72
SEK
0.27
0.14%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
160.08 - 197.51
1 Yr Return
15.71%
YTD Return
9.16%
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Previous Close
187.45
52Wk Range
160.08 - 197.51
1 Yr Return
16.12%
YTD Return
9.16%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/19/2017)
187.72
Total Assets (b SEK) (on 09/30/2016)
3.990
Inception Date
04/30/1999
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDERS FAGERLUND
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
341.48 k 240.01 m 4.62
559.83 k 233.11 m 4.49
106.48 k 229.01 m 4.41
390.82 k 181.67 m 3.50
200.81 k 176.67 m 3.40
1.12 m 161.97 m 3.12
839.22 k 150.38 m 2.90
808.90 k 143.04 m 2.76
120.02 k 134.40 m 2.59
171.73 k 133.54 m 2.57
Profile
AMF Aktiefond Euroland is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities listed in any of the EMU countries. The Fund can also invest a maximum of 20 percent in Euro denominated debt-instruments.
Address
AMF Fonder AB
Klara Sodra Kyrkogata 18
113 88 Stockholm
Sweden
Phone
+46-8-696-3100
Website
www.amf.se