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  • 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

69.61 SEK 0.16 0.23%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)

Year To Date: +19.32% 3-Month: +4.18% 3-Year: +24.85% 52-Week Range: 49.76 - 71.06
1-Month: +2.53% 1-Year: +23.05% 5-Year: +15.32% Beta vs SIX PRX: 1.00

Mutual Fund Chart for ROBSVMA

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  • ROBSVMA:SS 69.61
  • 1M
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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 2015-05-29) 69.61
Assets (M) (on 2015-05-29) 19,620.96
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: 04/30/2015
Name Position Value % of Total
Nordea Bank AB 13,276,797 1,409,995,841 7.282%
Industrivarden AB 7,145,335 1,241,859,223 6.414%
Volvo AB 8,294,516 952,210,437 4.918%
Skandinaviska Enskilda Banken 7,939,527 840,001,957 4.338%
Hennes & Mauritz AB 2,518,619 836,937,094 4.322%
Atlas Copco AB 3,178,591 828,022,956 4.276%
Swedbank AB 3,816,060 741,842,064 3.831%
Sandvik AB 6,861,097 720,415,185 3.721%
ABB Ltd 3,854,955 695,819,378 3.594%
Investment AB Kinnevik 2,232,181 642,868,128 3.320%

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

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