- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Allemansfond Komplett
+ Add to WatchlistROBAIVA:SS
45.10 SEK 0.13 0.29%As of 00:59:30 ET on 05/22/2013.
Snapshot for Allemansfond Komplett (ROBAIVA)
| Year To Date: | +14.12% | 3-Month: | +8.57% | 3-Year: | +7.81% | 52-Week Range: | 37.52 - 45.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.75% | 1-Year: | +15.23% | 5-Year: | +3.51% | Beta vs MSDLSW: | 0.84 |
Fund Profile & Information for ROBAIVA
Allemansfond Komplett is an open-end fund established in Sweden.The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities in various industries globally, includin Sweden. The Fund should normally be weighted with 2/3 in Swedish equities and 1/3 in foreign equities.
| Inception Date: | 02-28-1989 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | ANDERS RAMSTEN | ||
| Web Site: | www.robur.se | ||
Fundamentals for ROBAIVA
| NAV | (on 2013-05-22) 45.10 |
|---|---|
| Assets (M) | (on 2013-05-22) 46,545.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROBAIVA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-11) 0.90 |
| Dividend Yield (ttm) | - |
Fees & Expenses for ROBAIVA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.42 |
Top Fund Holdings for ROBAIVA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 19,030,093 | 1,545,243,552 | 3.511% |
| Hennes & Mauritz AB | 5,699,064 | 1,327,881,912 | 3.017% |
| Nordea Bank AB | 14,338,994 | 1,058,217,757 | 2.404% |
| Atlas Copco AB | 6,084,021 | 1,001,429,857 | 2.275% |
| Sandvik AB | 7,859,460 | 787,517,892 | 1.789% |
| Swedbank AB | 4,926,776 | 730,148,203 | 1.659% |
| Skandinaviska Enskilda Banken | 10,773,589 | 705,131,400 | 1.602% |
| Svenska Handelsbanken AB | 2,454,176 | 683,488,016 | 1.553% |
| Novo Nordisk A/S | 643,786 | 681,688,782 | 1.549% |
| Volvo AB | 6,920,157 | 655,684,876 | 1.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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