• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Swedbank Robur Sverigefond MEGA

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ROBSVMA:SS

56.14 SEK 0.49 0.88%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)

Year To Date: +10.95% 3-Month: +3.52% 3-Year: +12.51% 52-Week Range: 46.06 - 57.45
1-Month: -0.16% 1-Year: +22.47% 5-Year: +14.99% Beta vs SIX PRX: 1.09

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  • ROBSVMA:SS 56.14
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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 medium-sized Swedish companies, operating in various business sectors.

Inception Date: 11-30-1995 Telephone: -
Managers: INGEMAR SYREHN
Web Site: www.swedbankrobur.se

Fundamentals for ROBSVMA

NAV (on 2014-07-22) 56.14
Assets (M) (on 2014-07-22) 14,510.24
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROBSVMA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-12) 2.61
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 9,985,025 915,127,541 6.593%
Swedbank AB 4,168,004 721,481,492 5.198%
Skandinaviska Enskilda Banken 7,758,342 688,940,770 4.963%
Hennes & Mauritz AB 2,204,227 606,603,270 4.370%
Volvo AB 5,525,552 569,131,856 4.100%
Atlas Copco AB 3,019,064 562,753,530 4.054%
Telefonaktiebolaget LM Ericsso 5,926,386 510,558,154 3.678%
Scania AB 2,659,339 505,806,278 3.644%
Sandvik AB 5,409,646 495,794,056 3.572%
ABB Ltd 2,459,337 411,938,948 2.968%

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

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