- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Swedbank Robur Smabolag Sverige
+ Add to WatchlistSWSMSVE:SS
50.98 SEK 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Swedbank Robur Smabolag Sverige (SWSMSVE)
| Year To Date: | +17.09% | 3-Month: | +4.34% | 3-Year: | +15.25% | 52-Week Range: | 40.26 - 51.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.16% | 1-Year: | +22.67% | 5-Year: | +7.70% | Beta vs OMX: | 0.87 |
Fund Profile & Information for SWSMSVE
Swedbank Robur Smabolag Sverige is an open-end fund incorporated in Sweden. The Fund invests in equities and equity related securities of small to medium size Swedish companies in various sectors, as well as in equity funds invested in Swedish small to medium size companies. The Fund may also use derivative instruments.
| Inception Date: | 06-04-1999 | Telephone: | 46-8-585-924-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.robur.se | ||
Fundamentals for SWSMSVE
| NAV | (on 2013-05-22) 50.98 |
|---|---|
| Assets (M) | (on 2013-05-22) 7,472.30 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SWSMSVE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-12) 1.56 |
| Dividend Yield (ttm) | 3.06 |
Fees & Expenses for SWSMSVE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.42 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SWSMSVE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| XACT OMXSB Utdelande | 1,346,032 | 421,509,921 | 5.686% |
| Modern Times Group AB | 1,266,199 | 328,325,401 | 4.429% |
| Hexpol AB | 821,136 | 307,104,864 | 4.143% |
| Betsson AB | 1,057,253 | 221,494,504 | 2.988% |
| Loomis AB | 1,700,822 | 205,799,462 | 2.776% |
| Saab AB | 1,379,098 | 194,452,818 | 2.623% |
| JM AB | 1,254,886 | 193,879,887 | 2.615% |
| AF AB | 991,236 | 190,812,930 | 2.574% |
| EnQuest PLC | 13,069,899 | 189,513,536 | 2.556% |
| Trelleborg AB | 2,103,355 | 188,039,937 | 2.537% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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