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

Allemansfond Komplett

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ROBAIVA:SS

56.83 SEK 0.54 0.96%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Allemansfond Komplett (ROBAIVA)

Year To Date: +20.50% 3-Month: +7.86% 3-Year: +15.26% 52-Week Range: 45.01 - 56.83
1-Month: +3.16% 1-Year: +20.63% 5-Year: +9.64% Beta vs MSDLSW: 0.86

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  • ROBAIVA:SS 56.83
  • 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 2014-12-23) 56.83
Assets (M) (on 2014-12-23) 52,671.21
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: 10/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 17,950,878 1,677,509,549 3.381%
Swedbank AB 8,314,817 1,612,243,016 3.249%
Hennes & Mauritz AB 4,574,955 1,335,429,365 2.691%
Nordea Bank AB 12,519,124 1,167,408,313 2.353%
Atlas Copco AB 5,985,389 1,152,785,921 2.323%
Volvo AB 12,923,124 1,082,957,791 2.183%
Apple Inc 1,352,997 1,062,027,356 2.140%
Cigna Corp 1,481,700 1,055,639,877 2.128%
MTN Group Ltd 6,310,512 1,024,615,893 2.065%
Telefonaktiebolaget LM Ericsso 11,933,432 1,023,291,794 2.062%

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

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