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

Swedbank Robur Nordenfond

+ Add to Watchlist

SWRNORD:SS

82.37 SEK 0.66 0.81%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Swedbank Robur Nordenfond (SWRNORD)

Year To Date: +11.40% 3-Month: -1.47% 3-Year: +16.12% 52-Week Range: 71.33 - 83.75
1-Month: +0.38% 1-Year: +14.54% 5-Year: +7.30% Beta vs OMX: 0.90

Mutual Fund Chart for SWRNORD

No chart data available.
  • SWRNORD:SS 82.37
  • 1M
  • 1Y
Interactive SWRNORD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 82.37
Assets (M) (on 2014-12-22) 5,457.49
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: 10/31/2014
Name Position Value % of Total
Novo Nordisk A/S 1,311,548 442,795,757 8.367%
Nordea Bank AB 3,112,606 290,250,510 5.485%
Kone OYJ 847,097 262,642,353 4.963%
Nokia OYJ 4,279,739 260,987,207 4.932%
AP Moeller - Maersk A/S 14,967 254,514,595 4.809%
Atlas Copco AB 1,170,952 245,899,920 4.647%
Skandinaviska Enskilda Banken 2,600,845 243,048,965 4.593%
TGS Nopec Geophysical Co ASA 1,391,509 237,737,490 4.492%
Autoliv Inc 307,771 203,436,631 3.844%
DNB ASA 1,486,472 200,924,289 3.797%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil