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Allemansfond Komplett

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ROBAIVA:SS
64.30
SEK
0.15
0.23%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
64.45
52Wk Range
48.27 - 67.97
1 Yr Return
22.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
64.3
Total Assets (b SEK) (on 06/23/2015)
57.506
Inception Date
02/28/1989
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK CARLMAN / ANDERS RAMSTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Skandinaviska Enskilda Banken 21.67 m 2.29 b 3.96
Cigna Corp 1.47 m 1.53 b 2.65
Atlas Copco AB 5.63 m 1.47 b 2.53
Apple Inc 1.33 m 1.39 b 2.40
Atlas Copco AB 5.96 m 1.39 b 2.39
Blackstone Group LP/The 4.03 m 1.38 b 2.38
Volvo AB 11.99 m 1.38 b 2.38
Taiwan Semiconductor Manufactu 32.57 m 1.31 b 2.26
Assa Abloy AB 7.89 m 1.28 b 2.20
Hennes & Mauritz AB 3.75 m 1.25 b 2.16
Profile
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, including Sweden. The Fund should normally be weighted with 35% in Swedish equities and 65% in foreign equities.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-