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

Allemansfond Komplett

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ROBAIVA:SS

52.16 SEK 0.15 0.29%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Allemansfond Komplett (ROBAIVA)

Year To Date: +10.60% 3-Month: +8.42% 3-Year: +9.38% 52-Week Range: 42.74 - 52.53
1-Month: +2.48% 1-Year: +19.11% 5-Year: +10.06% Beta vs MSDLSW: 0.82

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  • ROBAIVA:SS 52.16
  • 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 2014-07-30) 52.16
Assets (M) (on 2014-07-30) 49,657.37
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 1.00
Current Mgmt Fee 1.42
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for ROBAIVA

Filing Date: 03/31/2014
Name Position Value % of Total
Swedbank AB 8,951,480 1,549,501,188 3.342%
Skandinaviska Enskilda Banken 16,633,367 1,477,042,990 3.186%
Hennes & Mauritz AB 4,936,633 1,358,561,402 2.930%
Volvo AB 12,900,686 1,328,770,658 2.866%
Telefonaktiebolaget LM Ericsso 14,463,690 1,246,046,894 2.687%
Nordea Bank AB 12,497,388 1,145,385,610 2.470%
Alfa Laval AB 6,031,193 1,060,283,729 2.287%
Atlas Copco AB 5,974,997 1,053,391,971 2.272%
Atlas Copco AB 4,733,265 882,280,596 1.903%
Blackstone Group LP/The 4,044,949 873,387,977 1.884%

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

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