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

Swedbank Robur Smabolag Norden

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SWSMANO:SS

94.95 SEK 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Swedbank Robur Smabolag Norden (SWSMANO)

Year To Date: +8.59% 3-Month: +0.22% 3-Year: +8.55% 52-Week Range: 80.13 - 100.06
1-Month: -2.22% 1-Year: +18.07% 5-Year: +13.58% Beta vs OMX: 0.90

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  • SWSMANO:SS 94.95
  • 1M
  • 1Y
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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: -
Managers: -
Web Site: www.swedbankrobur.se

Fundamentals for SWSMANO

NAV (on 2014-07-25) 94.95
Assets (M) (on 2014-07-25) 8,061.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWSMANO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-12) 2.18
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
TGS Nopec Geophysical Co ASA 2,054,767 434,678,538 5.515%
Hexpol AB 752,496 430,427,712 5.461%
Subsea 7 SA 2,177,642 262,163,561 3.326%
Betsson AB 1,029,897 242,025,795 3.070%
Autoliv Inc 336,764 219,233,364 2.781%
Fastighets AB Balder 2,750,131 215,885,284 2.739%
AF AB 1,759,798 212,495,609 2.696%
Prosafe SE 3,969,484 206,709,382 2.622%
Outotec OYJ 2,817,612 201,635,077 2.558%
Modern Times Group AB 663,828 201,405,415 2.555%

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

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