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Swedbank Robur Nordenfond

SWRNORD:SS
93.72
SEK
0.13
0.14%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
79.68 - 98.98
1 Yr Return
-5.08%
YTD Return
-0.27%
Previous Close
93.85
52Wk Range
79.68 - 98.98
1 Yr Return
-4.95%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/31/2016)
93.72
Total Assets (b SEK) (on 05/31/2016)
5.700
Inception Date
06/06/1991
Last Dividend (on 10/12/2012)
2.48
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK CARLMAN
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
1.01 m 444.87 m 8.43
449.62 k 433.89 m 8.22
847.10 k 331.49 m 6.28
3.11 m 242.78 m 4.60
2.62 m 241.62 m 4.58
5.00 m 240.13 m 4.55
612.97 k 236.36 m 4.48
1.75 m 235.52 m 4.46
1.58 m 199.51 m 3.78
950.09 k 194.10 m 3.68
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
-