• 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

54.96 SEK 0.23 0.42%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Swedbank Robur Sverigefond MEGA (ROBSVMA)

Year To Date: +8.62% 3-Month: -1.89% 3-Year: +20.59% 52-Week Range: 47.16 - 57.45
1-Month: -0.83% 1-Year: +14.57% 5-Year: +12.65% Beta vs SIX PRX: 1.08

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  • ROBSVMA:SS 54.96
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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 2014-09-30) 54.96
Assets (M) (on 2014-09-30) 14,094.67
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 1.00
Current Mgmt Fee 0.52
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.52

Top Fund Holdings for ROBSVMA

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 10,231,806 968,952,028 6.838%
Hennes & Mauritz AB 2,920,119 849,754,629 5.997%
Industrivarden AB 5,935,906 772,854,961 5.454%
Swedbank AB 3,846,595 680,462,656 4.802%
Skandinaviska Enskilda Banken 6,937,659 622,308,012 4.392%
Atlas Copco AB 3,083,716 593,923,702 4.192%
Volvo AB 5,755,133 535,227,369 3.777%
Telefonaktiebolaget LM Ericsso 6,328,251 512,271,918 3.615%
Sandvik AB 5,339,640 488,844,042 3.450%
ABB Ltd 2,760,619 426,239,574 3.008%

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

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