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Swedbank Robur Sverigefond MEGA

ROBSVMA:SS
64.43
SEK
0.04
0.06%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
54.30 - 67.79
1 Yr Return
-2.84%
YTD Return
2.14%
Previous Close
64.47
52Wk Range
54.30 - 67.79
1 Yr Return
-2.84%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/29/2016)
64.43
Total Assets (b SEK) (on 07/29/2016)
18.002
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
4.78 m 1.04 b 6.04
3.97 m 977.70 m 5.68
5.46 m 959.16 m 5.57
12.35 m 900.91 m 5.23
10.48 m 869.73 m 5.05
6.01 m 818.26 m 4.75
11.15 m 790.71 m 4.59
600.11 k 540.40 m 3.14
1.47 m 450.90 m 2.62
1.65 m 443.02 m 2.57
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
-