- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Swedbank Robur Smabolag Norden
+ Add to WatchlistSWSMANO:SS
78.49 SEK 0.04 0.05%As of 00:59:30 ET on 06/18/2013.
Snapshot for Swedbank Robur Smabolag Norden (SWSMANO)
| Year To Date: | +8.52% | 3-Month: | -1.08% | 3-Year: | +6.78% | 52-Week Range: | 66.58 - 81.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.97% | 1-Year: | +19.65% | 5-Year: | +5.03% | Beta vs OMX: | 0.91 |
Fund Profile & Information for SWSMANO
Swedbank Robur Smabolag Norden is an open-end fund incorporated in Sweden. The Fund invests in equities and equity related securities of small to medium size Nordic region companies in various sectors, as well as in equity funds invested in the Nordic region small to medium size companies. The Fund may also use derivative instruments.
| Inception Date: | 04-03-1989 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWSMANO
| NAV | (on 2013-06-18) 78.49 |
|---|---|
| Assets (M) | (on 2013-06-18) 7,172.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWSMANO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 2.18 |
| Dividend Yield (ttm) | 2.78 |
Fees & Expenses for SWSMANO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.41 |
Top Fund Holdings for SWSMANO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TGS Nopec Geophysical Co ASA | 2,127,953 | 521,101,684 | 6.998% |
| Subsea 7 SA | 2,700,000 | 410,236,388 | 5.509% |
| Hexpol AB | 862,203 | 322,463,922 | 4.330% |
| Prosafe SE | 4,768,927 | 299,921,008 | 4.027% |
| Schibsted ASA | 946,854 | 274,027,489 | 3.680% |
| Outotec OYJ | 2,817,612 | 270,465,131 | 3.632% |
| Fred Olsen Energy ASA | 937,095 | 260,772,262 | 3.502% |
| FLSmidth & Co A/S | 587,566 | 231,811,775 | 3.113% |
| Betsson AB | 1,029,897 | 215,763,422 | 2.897% |
| Norwegian Air Shuttle AS | 823,567 | 193,886,277 | 2.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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