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

Swedbank Robur Nordenfond

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SWRNORD:SS

81.02 SEK 0.06 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Swedbank Robur Nordenfond (SWRNORD)

Year To Date: +10.46% 3-Month: -1.03% 3-Year: +13.89% 52-Week Range: 68.65 - 83.75
1-Month: +1.72% 1-Year: +17.03% 5-Year: +9.03% Beta vs OMX: 0.93

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  • SWRNORD:SS 81.02
  • 1M
  • 1Y
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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 2014-09-01) 81.02
Assets (M) (on 2014-09-01) 5,525.25
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: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 1,671,360 515,493,143 9.346%
Nordea Bank AB 3,112,606 294,763,788 5.344%
TGS Nopec Geophysical Co ASA 1,247,657 265,283,900 4.810%
Skandinaviska Enskilda Banken 2,600,845 233,295,797 4.230%
Atlas Copco AB 1,170,952 225,525,355 4.089%
Autoliv Inc 307,771 219,440,723 3.978%
AP Moeller - Maersk A/S 12,795 212,215,641 3.847%
Subsea 7 SA 1,600,000 205,841,842 3.732%
DNB ASA 1,486,472 181,282,907 3.287%
Yara International ASA 537,657 181,070,094 3.283%

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

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