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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Swedbank Robur Nordenfond

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SWRNORD:SS

94.91 SEK 0.62 0.65%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Swedbank Robur Nordenfond (SWRNORD)

Year To Date: +15.89% 3-Month: +15.89% 3-Year: +15.42% 52-Week Range: 72.92 - 95.53
1-Month: +3.13% 1-Year: +23.95% 5-Year: +8.79% Beta vs OMX: 0.91

Mutual Fund Chart for SWRNORD

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  • SWRNORD:SS 94.91
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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: -
Managers: -
Web Site: www.swedbankrobur.se

Fundamentals for SWRNORD

NAV (on 2015-03-31) 94.91
Assets (M) (on 2015-03-31) 6,112.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWRNORD

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-12) 2.48
Dividend Yield (ttm) -

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: 12/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,311,548 433,523,268 7.944%
Kone OYJ 847,097 300,411,076 5.505%
Nordea Bank AB 3,112,606 284,336,558 5.210%
Nokia OYJ 4,279,739 266,505,964 4.884%
Skandinaviska Enskilda Banken 2,600,845 259,434,289 4.754%
Autoliv Inc 307,771 258,219,869 4.732%
Atlas Copco AB 1,170,952 256,438,488 4.699%
Schibsted ASA 476,988 237,348,016 4.349%
AP Moeller - Maersk A/S 14,967 234,533,008 4.298%
TGS Nopec Geophysical Co ASA 1,391,509 234,242,829 4.292%

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

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