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Swedbank Robur Smabolag Norden

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SWSMANO:SS
106.24
SEK
0.76
0.71%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
80.73 - 114.85
1 Yr Return
13.24%
YTD Return
12.16%
Previous Close
107.00
52Wk Range
80.73 - 114.85
1 Yr Return
13.24%
YTD Return
12.16%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/04/2015)
106.24
Total Assets (b SEK) (on 09/04/2015)
7.818
Inception Date
04/03/1989
Last Dividend (on 10/12/2012)
2.18
Dividend Indicated Gross Yield
-
Fund Managers
CARL ARMFELT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
1.41%
Top Fund Holdings
Name Position Value % of Fund
Hexpol AB 5.36 m 458.43 m 5.88
TGS Nopec Geophysical Co ASA 2.05 m 396.79 m 5.09
Betsson AB 3.00 m 359.32 m 4.61
Fastighets AB Balder 2.75 m 351.74 m 4.51
Autoliv Inc 305.15 k 295.39 m 3.79
Sydbank A/S 909.28 k 288.25 m 3.70
Unibet Group PLC 554.33 k 279.93 m 3.59
Kongsberg Gruppen ASA 1.57 m 242.48 m 3.11
Veidekke ASA 2.55 m 235.45 m 3.02
Tieto OYJ 1.10 m 212.96 m 2.73
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-