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  • 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

69.68 SEK 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)

Year To Date: +19.44% 3-Month: +14.91% 3-Year: +23.68% 52-Week Range: 49.76 - 70.26
1-Month: +3.11% 1-Year: +29.30% 5-Year: +13.59% Beta vs SIX PRX: 1.00

Mutual Fund Chart for ROBSVMA

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  • ROBSVMA:SS 69.68
  • 1M
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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 2015-04-24) 69.68
Assets (M) (on 2015-04-24) 19,784.43
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 0.00
Current Mgmt Fee 0.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for ROBSVMA

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 15,847,060 1,447,628,931 9.470%
Industrivarden AB 6,645,688 903,148,999 5.908%
Skandinaviska Enskilda Banken 8,678,722 865,702,520 5.663%
Swedbank AB 3,543,834 690,693,247 4.518%
Atlas Copco AB 3,129,499 685,360,281 4.484%
Telefonaktiebolaget LM Ericsso 6,941,955 656,708,943 4.296%
Volvo AB 7,076,133 603,240,338 3.946%
TeliaSonera AB 10,427,187 525,008,865 3.435%
ABB Ltd 3,095,785 514,829,046 3.368%
Sandvik AB 5,264,809 403,021,129 2.636%

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

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