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

Allemansfond Komplett

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ROBAIVA:SS

47.85 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Allemansfond Komplett (ROBAIVA)

Year To Date: +1.46% 3-Month: +0.95% 3-Year: +4.82% 52-Week Range: 41.14 - 48.60
1-Month: +4.13% 1-Year: +15.72% 5-Year: +10.83% Beta vs MSDLSW: 0.77

Mutual Fund Chart for ROBAIVA

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  • ROBAIVA:SS 47.85
  • 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 2014-04-17) 47.85
Assets (M) (on 2014-04-17) 46,278.28
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: 12/31/2013
Name Position Value % of Total
Swedbank AB 8,996,898 1,623,040,399 3.462%
Hennes & Mauritz AB 4,961,681 1,463,199,727 3.121%
Skandinaviska Enskilda Banken 16,717,762 1,409,307,337 3.006%
Telefonaktiebolaget LM Ericsso 14,537,077 1,143,341,106 2.439%
Volvo AB 12,966,142 1,089,804,235 2.325%
Nordea Bank AB 12,560,798 1,076,460,389 2.296%
Alfa Laval AB 6,061,794 997,771,292 2.128%
Atlas Copco AB 6,005,313 976,463,894 2.083%
ABB Ltd 5,170,446 876,895,778 1.871%
Atlas Copco AB 4,757,281 843,941,649 1.800%

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

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