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Allemansfond Komplett

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ROBAIVA:SS
57.95
SEK
0.65
1.13%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
48.27 - 67.97
1 Yr Return
9.34%
YTD Return
2.06%
Previous Close
57.30
52Wk Range
48.27 - 67.97
1 Yr Return
9.34%
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
57.95
Total Assets (b SEK) (on 09/03/2015)
50.664
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 21.17 m 2.24 b 4.03
Cigna Corp 1.47 m 1.98 b 3.56
Apple Inc 1.33 m 1.38 b 2.48
Blackstone Group LP/The 4.03 m 1.37 b 2.46
Atlas Copco AB 5.88 m 1.36 b 2.45
Assa Abloy AB 8.37 m 1.31 b 2.35
Volvo AB 11.99 m 1.23 b 2.22
Atlas Copco AB 5.96 m 1.23 b 2.21
Taiwan Semiconductor Manufactu 32.57 m 1.23 b 2.21
Nordea Bank AB 11.72 m 1.21 b 2.18
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
-