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Swedbank Robur Smabolag Sverige

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SWSMSVE:SS
79.19
SEK
0.31
0.39%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
79.50
52Wk Range
57.14 - 85.47
1 Yr Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
79.19
Total Assets (b SEK) (on 06/23/2015)
10.689
Inception Date
06/04/1999
Last Dividend (on 10/12/2012)
1.56
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hexpol AB 7.63 m 682.38 m 6.09
Betsson AB 4.56 m 530.89 m 4.74
Fastighets AB Balder 3.11 m 463.08 m 4.13
Unibet Group PLC 837.22 k 408.98 m 3.65
Securitas AB 3.15 m 393.55 m 3.51
Saab AB 1.75 m 378.75 m 3.38
Modern Times Group MTG AB 1.27 m 351.37 m 3.13
JM AB 1.41 m 349.39 m 3.12
Trelleborg AB 2.13 m 348.00 m 3.10
Loomis AB 1.26 m 337.72 m 3.01
Profile
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, and may also invest up to 10% in companies in Nordic countries. The Fund may also use derivative instruments.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-