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

Allemansfond Komplett

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ROBAIVA:SS

50.48 SEK 0.27 0.55%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Allemansfond Komplett (ROBAIVA)

Year To Date: +5.07% 3-Month: -3.73% 3-Year: +11.70% 52-Week Range: 44.99 - 53.56
1-Month: -7.49% 1-Year: +9.62% 5-Year: +7.40% Beta vs MSDLSW: 0.80

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  • ROBAIVA:SS 50.48
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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 2014-10-20) 49.55
Assets (M) (on 2014-10-20) 46,501.24
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: 06/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 16,818,740 1,508,640,978 3.137%
Swedbank AB 8,392,885 1,484,701,357 3.087%
Hennes & Mauritz AB 4,991,650 1,452,570,150 3.020%
Volvo AB 13,044,460 1,213,134,780 2.522%
Nordea Bank AB 12,636,667 1,196,692,365 2.488%
Telefonaktiebolaget LM Ericsso 14,116,730 1,142,749,294 2.376%
Atlas Copco AB 6,041,586 1,078,423,101 2.242%
Alfa Laval AB 6,098,409 1,045,877,144 2.174%
Shire PLC 1,980,797 1,037,450,459 2.157%
Taiwan Semiconductor Manufactu 33,027,140 933,584,551 1.941%

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

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