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  • 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

113.78 SEK 113.78 -0.18%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Swedbank Robur Smabolag Norden (SWSMANO)

Year To Date: +20.12% 3-Month: +6.76% 3-Year: +18.68% 52-Week Range: 80.73 - 114.85
1-Month: -0.93% 1-Year: +15.57% 5-Year: +12.43% Beta vs OMX: 0.85

Mutual Fund Chart for SWSMANO

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  • SWSMANO:SS 113.78
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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 2015-05-27) 113.78
Assets (M) (on 2015-05-26) 8,514.37
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 0.00
Back Load 0.00
Current Mgmt Fee 1.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for SWSMANO

Filing Date: 04/30/2015
Name Position Value % of Total
Hexpol AB 5,463,460 488,433,324 5.793%
TGS Nopec Geophysical Co ASA 2,054,767 435,809,930 5.169%
Fastighets AB Balder 2,750,131 409,494,506 4.856%
Betsson AB 3,089,691 359,743,022 4.266%
Autoliv Inc 336,764 337,100,764 3.998%
Sydbank A/S 909,283 285,358,210 3.384%
Kongsberg Gruppen ASA 1,569,405 281,736,200 3.341%
Unibet Group PLC 567,156 277,055,706 3.286%
Veidekke ASA 2,551,379 261,522,654 3.102%
Schibsted ASA 450,000 234,021,454 2.775%

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

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