- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Swedbank Robur Sverigefond MEGA
+ Add to WatchlistROBSVMA:SS
45.73 SEK 0.07 0.15%As of 00:59:30 ET on 05/24/2013.
Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)
| Year To Date: | +14.07% | 3-Month: | +4.45% | 3-Year: | +11.25% | 52-Week Range: | 36.98 - 46.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.51% | 1-Year: | +27.43% | 5-Year: | +6.55% | Beta vs OMX: | 1.00 |
Fund Profile & Information for ROBSVMA
Swedbank Robur Sverigefond MEGA is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by large and mid-sized Swedish companies, operating in various business sectors.
| Inception Date: | 11-30-1995 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | INGEMAR SYREHN | ||
| Web Site: | www.robur.se | ||
Fundamentals for ROBSVMA
| NAV | (on 2013-05-24) 45.73 |
|---|---|
| Assets (M) | (on 2013-05-24) 13,044.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ROBSVMA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 2.61 |
| Dividend Yield (ttm) | 5.71 |
Fees & Expenses for ROBSVMA
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.52 |
Top Fund Holdings for ROBSVMA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Telefonaktiebolaget LM Ericsso | 9,729,243 | 790,014,532 | 6.416% |
| Nordea Bank AB | 10,490,432 | 774,193,882 | 6.288% |
| Hennes & Mauritz AB | 3,313,520 | 772,050,160 | 6.270% |
| Atlas Copco AB | 2,895,377 | 535,644,745 | 4.350% |
| Skandinaviska Enskilda Banken | 7,702,558 | 504,132,421 | 4.094% |
| Volvo AB | 5,202,180 | 492,906,555 | 4.003% |
| TeliaSonera AB | 10,202,848 | 474,738,517 | 3.856% |
| Sandvik AB | 4,664,403 | 467,373,181 | 3.796% |
| Investor AB | 2,147,255 | 404,113,391 | 3.282% |
| ABB Ltd | 2,383,428 | 352,985,687 | 2.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page