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

Swedbank Robur Nordenfond

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SWRNORD:SS

77.92 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Swedbank Robur Nordenfond (SWRNORD)

Year To Date: +6.23% 3-Month: +4.34% 3-Year: +7.07% 52-Week Range: 63.96 - 79.18
1-Month: +4.59% 1-Year: +19.27% 5-Year: +11.03% Beta vs OMX: 0.89

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  • SWRNORD:SS 77.92
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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 2014-04-17) 77.92
Assets (M) (on 2014-04-17) 5,395.01
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: 12/31/2013
Name Position Value % of Total
Novo Nordisk A/S 1,974,525 466,639,291 8.943%
Nordea Bank AB 3,112,606 266,750,334 5.112%
Skandinaviska Enskilda Banken 2,600,845 219,251,234 4.202%
TGS Nopec Geophysical Co ASA 1,247,657 210,382,515 4.032%
Subsea 7 SA 1,600,000 196,521,750 3.766%
Atlas Copco AB 1,086,449 192,736,053 3.694%
Autoliv Inc 307,771 181,738,776 3.483%
AP Moeller - Maersk A/S 12,795 179,692,973 3.444%
DNB ASA 1,486,472 169,401,850 3.247%
TeliaSonera AB 3,003,438 160,233,417 3.071%

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

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