• 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

53.09 SEK 0.05 0.09%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)

Year To Date: +4.92% 3-Month: +2.79% 3-Year: +9.18% 52-Week Range: 42.02 - 54.35
1-Month: +3.53% 1-Year: +22.92% 5-Year: +17.31% Beta vs SIX PRX: 1.05

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  • ROBSVMA:SS 53.09
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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 2014-04-16) 53.09
Assets (M) (on 2014-04-16) 13,942.46
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: 12/31/2013
Name Position Value % of Total
Nordea Bank AB 12,110,946 1,037,908,072 7.417%
Hennes & Mauritz AB 3,370,755 994,035,650 7.103%
Telefonaktiebolaget LM Ericsso 8,494,528 668,094,627 4.774%
Swedbank AB 3,655,840 659,513,536 4.713%
Skandinaviska Enskilda Banken 7,418,733 625,399,192 4.469%
Atlas Copco AB 3,084,273 547,150,030 3.910%
Volvo AB 6,007,792 504,954,918 3.608%
Sandvik AB 5,432,947 491,138,409 3.510%
TeliaSonera AB 8,753,329 466,990,102 3.337%
ABB Ltd 2,149,488 364,553,165 2.605%

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

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