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Swedbank Robur Nordenfond

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SWRNORD:SS
92.54
SEK
0.83
0.89%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
93.37
52Wk Range
72.92 - 100.48
1 Yr Return
10.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
92.54
Total Assets (b SEK) (on 06/23/2015)
5.985
Inception Date
06/06/1991
Last Dividend (on 10/12/2012)
2.48
Dividend Indicated Gross Yield
-
Fund Managers
-
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 1.25 m 591.66 m 9.68
Nordea Bank AB 3.11 m 330.56 m 5.41
Autoliv Inc 307.77 k 308.08 m 5.04
Kone OYJ 847.10 k 304.92 m 4.99
TGS Nopec Geophysical Co ASA 1.39 m 295.13 m 4.83
Skandinaviska Enskilda Banken 2.60 m 275.17 m 4.50
Schibsted ASA 476.99 k 248.06 m 4.06
AP Moeller - Maersk A/S 14.97 k 247.90 m 4.06
Atlas Copco AB 950.09 k 247.50 m 4.05
Nokia OYJ 4.28 m 242.08 m 3.96
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
-