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Swedbank Robur Sverigefond MEGA

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ROBSVMA:SS
62.50
SEK
0.81
1.31%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
49.76 - 71.06
1 Yr Return
11.73%
YTD Return
7.13%
Previous Close
61.69
52Wk Range
49.76 - 71.06
1 Yr Return
11.73%
YTD Return
7.13%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/03/2015)
62.5
Total Assets (b SEK) (on 09/02/2015)
17.399
Inception Date
11/30/1995
Last Dividend (on 10/12/2012)
2.61
Dividend Indicated Gross Yield
-
Fund Managers
INGEMAR SYREHN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
Industrivarden AB 7.46 m 1.17 b 6.52
Nordea Bank AB 9.65 m 997.76 m 5.58
Volvo AB 8.52 m 877.01 m 4.91
Skandinaviska Enskilda Banken 8.03 m 851.70 m 4.77
Swedbank AB 4.14 m 800.04 m 4.48
Hennes & Mauritz AB 2.44 m 779.60 m 4.36
Atlas Copco AB 2.95 m 684.77 m 3.83
Sandvik AB 6.92 m 633.94 m 3.55
ABB Ltd 3.58 m 621.91 m 3.48
Investment AB Kinnevik 2.27 m 594.25 m 3.33
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-