• 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

57.67 SEK 0.27 0.47%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)

Year To Date: +14.96% 3-Month: +3.87% 3-Year: +23.56% 52-Week Range: 47.86 - 58.25
1-Month: +7.66% 1-Year: +16.74% 5-Year: +12.54% Beta vs SIX PRX: 1.04

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  • ROBSVMA:SS 57.67
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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 2014-11-28) 57.67
Assets (M) (on 2014-11-28) 14,644.26
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: 10/31/2014
Name Position Value % of Total
Nordea Bank AB 13,681,422 1,275,792,602 9.049%
Industrivarden AB 6,456,233 830,271,564 5.889%
Swedbank AB 3,417,276 662,609,816 4.700%
Skandinaviska Enskilda Banken 6,963,830 650,769,914 4.616%
Atlas Copco AB 3,012,450 632,614,500 4.487%
Telefonaktiebolaget LM Ericsso 6,835,803 586,170,107 4.158%
Volvo AB 5,941,174 497,870,381 3.531%
Hennes & Mauritz AB 1,610,574 470,126,551 3.335%
ABB Ltd 2,814,683 447,816,065 3.176%
Sandvik AB 5,104,393 407,075,342 2.887%

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

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