• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Allemansfond Komplett

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ROBAIVA:SS

55.44 SEK 0.10 0.18%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Allemansfond Komplett (ROBAIVA)

Year To Date: +17.56% 3-Month: +6.21% 3-Year: +17.33% 52-Week Range: 45.01 - 55.44
1-Month: +7.80% 1-Year: +18.36% 5-Year: +9.40% Beta vs MSDLSW: 0.86

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  • ROBAIVA:SS 55.44
  • 1M
  • 1Y
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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, including Sweden. The Fund should normally be weighted with 35% in Swedish equities and 65% in foreign equities.

Inception Date: 02-28-1989 Telephone: -
Managers: HENRIK CARLMAN / ANDERS RAMSTEN
Web Site: www.swedbankrobur.se

Fundamentals for ROBAIVA

NAV (on 2014-11-25) 55.44
Assets (M) (on 2014-11-25) 51,694.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBAIVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ROBAIVA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for ROBAIVA

Filing Date: 09/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 17,950,878 1,701,743,234 3.428%
Swedbank AB 8,314,817 1,502,487,432 3.027%
Hennes & Mauritz AB 4,574,955 1,361,049,113 2.742%
Nordea Bank AB 12,519,124 1,157,393,014 2.332%
Atlas Copco AB 5,985,389 1,111,486,737 2.239%
Telefonaktiebolaget LM Ericsso 11,933,432 1,078,185,581 2.172%
Volvo AB 12,923,124 1,009,295,984 2.033%
Apple Inc 1,352,997 982,672,313 1.980%
Cigna Corp 1,481,700 980,798,925 1.976%
Atlas Copco AB 4,741,498 972,481,240 1.959%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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