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

Allemansfond Komplett

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ROBAIVA:SS

63.52 SEK 0.000.00%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Allemansfond Komplett (ROBAIVA)

Year To Date: +11.87% 3-Month: +15.43% 3-Year: +15.25% 52-Week Range: 45.58 - 63.67
1-Month: +6.47% 1-Year: +34.78% 5-Year: +12.65% Beta vs MSDLSW: 0.87

Mutual Fund Chart for ROBAIVA

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  • ROBAIVA:SS 63.52
  • 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 2015-02-27) 63.52
Assets (M) (on 2015-02-27) 58,112.29
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: 12/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 21,668,401 2,161,423,000 4.107%
Hennes & Mauritz AB 4,553,600 1,486,750,400 2.825%
Atlas Copco AB 5,960,658 1,198,688,324 2.278%
Cigna Corp 1,474,792 1,192,036,088 2.265%
Apple Inc 1,346,724 1,184,617,318 2.251%
Nordea Bank AB 12,460,873 1,138,300,749 2.163%
Telefonaktiebolaget LM Ericsso 11,877,832 1,123,642,907 2.135%
Taiwan Semiconductor Manufactu 32,569,140 1,115,939,359 2.121%
Volvo AB 12,863,136 1,096,582,344 2.084%
Wells Fargo & Co 2,527,369 1,092,832,930 2.077%

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

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