- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Swedbank Robur Nordenfond
+ Add to WatchlistSWRNORD:SS
69.25 SEK 1.38 1.95%As of 00:59:30 ET on 05/23/2013.
Snapshot for Swedbank Robur Nordenfond (SWRNORD)
| Year To Date: | +9.04% | 3-Month: | +1.63% | 3-Year: | +6.75% | 52-Week Range: | 57.72 - 70.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +17.59% | 5-Year: | +0.82% | Beta vs OMX: | 0.89 |
Fund Profile & Information for SWRNORD
Swedbank Robur Nordenfond is an open-end fund incorporated in Sweden. The Fund invests in equities and equity related securities of Nordic region companies in various sectors, as well as in equity funds invested in the Nordic region. The Fund may also use derivative instruments.
| Inception Date: | 06-06-1991 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWRNORD
| NAV | (on 2013-05-23) 69.25 |
|---|---|
| Assets (M) | (on 2013-05-23) 5,153.68 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWRNORD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 2.48 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for SWRNORD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWRNORD
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGS Nopec Geophysical Co ASA | 1,247,657 | 305,531,261 | 5.973% |
| Novo Nordisk A/S | 260,354 | 275,682,294 | 5.389% |
| Subsea 7 SA | 1,600,000 | 243,103,045 | 4.752% |
| Skandinaviska Enskilda Banken | 3,412,128 | 223,323,778 | 4.366% |
| Nordea Bank AB | 2,944,981 | 217,339,598 | 4.249% |
| Statoil ASA | 1,319,775 | 207,430,378 | 4.055% |
| Yara International ASA | 633,228 | 186,503,813 | 3.646% |
| Wartsila OYJ Abp | 576,588 | 167,775,731 | 3.280% |
| DNB ASA | 1,738,176 | 165,713,878 | 3.239% |
| Kone OYJ | 308,596 | 158,037,748 | 3.089% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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