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Swedbank Robur Sverigefond MEGA

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ROBSVMA:SS
64.00
SEK
0.74
1.14%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
64.74
52Wk Range
49.76 - 71.06
1 Yr Return
12.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
64
Total Assets (b SEK) (on 06/23/2015)
18.831
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
Nordea Bank AB 13.28 m 1.41 b 7.28
Industrivarden AB 7.15 m 1.24 b 6.41
Volvo AB 8.29 m 952.21 m 4.92
Skandinaviska Enskilda Banken 7.94 m 840.00 m 4.34
Hennes & Mauritz AB 2.52 m 836.94 m 4.32
Atlas Copco AB 3.18 m 828.02 m 4.28
Swedbank AB 3.82 m 741.84 m 3.83
Sandvik AB 6.86 m 720.42 m 3.72
ABB Ltd 3.85 m 695.82 m 3.59
Investment AB Kinnevik 2.23 m 642.87 m 3.32
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
-