- Fund Type: SICAV
- Objective: Region Fund-African
- Asset Class: Equity
- Geographic Focus: African Region
Swedbank Robur International Sicav - Africa Equity Fund sub fund
+ Add to WatchlistSBRAESK:LX
77.34 SEK 0.68 0.87%As of 01:59:30 ET on 06/19/2013.
Snapshot for Swedbank Robur International Sicav - Africa Equity Fund sub fund (SBRAESK)
| Year To Date: | -7.41% | 3-Month: | -4.08% | 3-Year: | -1.75% | 52-Week Range: | 77.39 - 88.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.64% | 1-Year: | -8.34% | 5-Year: | -2.90% | Beta vs LUXXX: | 0.70 |
Fund Profile & Information for SBRAESK
Swedbank Robur International - Africa Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund invests mainly in equity and equity-related securities of issuers domiciled, investing or conducting operations in the African continent.
| Inception Date: | 12-05-2007 | Telephone: | +352-404-9401 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.swedbankrobur.se | ||
Fundamentals for SBRAESK
| NAV | (on 2013-06-19) 77.34 |
|---|---|
| Assets (M) | (on 2013-06-19) 276.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SBRAESK
No dividends reported
Fees & Expenses for SBRAESK
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SBRAESK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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