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Swedbank Robur Nordenfond

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SWRNORD:SS
84.81
SEK
1.09
1.30%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
83.04 - 100.48
1 Yr Return
-5.78%
YTD Return
-9.75%
Previous Close
83.72
52Wk Range
83.04 - 100.48
1 Yr Return
-5.41%
YTD Return
-9.75%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/05/2016)
84.81
Total Assets (b SEK) (on 02/05/2016)
5.208
Inception Date
06/06/1991
Last Dividend (on 10/12/2012)
2.48
Dividend Indicated Gross Yield
-
Fund Managers
CARL ARMFELT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 1.09 m 535.28 m 9.24
Autoliv Inc 307.77 k 330.24 m 5.70
Kone OYJ 847.10 k 305.15 m 5.27
Nordea Bank AB 3.11 m 290.41 m 5.01
Unibet Group PLC 2.62 m 283.18 m 4.89
Sampo Oyj 612.97 k 264.95 m 4.57
Betsson AB 1.58 m 246.22 m 4.25
Norwegian Finans Holding ASA 5.00 m 237.78 m 4.10
Nokia OYJ 3.87 m 234.52 m 4.05
Securitas AB 1.75 m 227.64 m 3.93
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-