• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Sweden

Swedbank Robur Smabolag Sverige

+ Add to Watchlist

SWSMSVE:SS

63.22 SEK 0.21 0.33%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Swedbank Robur Smabolag Sverige (SWSMSVE)

Year To Date: +5.47% 3-Month: -7.61% 3-Year: +23.28% 52-Week Range: 54.91 - 70.30
1-Month: -3.38% 1-Year: +13.95% 5-Year: +15.43% Beta vs OMX: 0.91

Mutual Fund Chart for SWSMSVE

No chart data available.
  • SWSMSVE:SS 63.22
  • 1M
  • 1Y
Interactive SWSMSVE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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, and may also invest up to 10% in companies in Nordic countries. The Fund may also use derivative instruments.

Inception Date: 06-04-1999 Telephone: -
Managers: -
Web Site: www.swedbankrobur.se

Fundamentals for SWSMSVE

NAV (on 2014-09-30) 63.22
Assets (M) (on 2014-09-30) 9,439.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWSMSVE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-12) 1.56
Dividend Yield (ttm) -

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: 06/30/2014
Name Position Value % of Total
Hexpol AB 800,055 481,633,110 4.538%
Trelleborg AB 2,853,951 408,400,388 3.848%
Modern Times Group AB 1,266,199 365,551,651 3.444%
XACT OMXSB Utdelande 1,009,434 360,115,580 3.393%
Betsson AB 1,557,253 353,496,431 3.330%
Loomis AB 1,700,822 352,920,565 3.325%
JM AB 1,406,000 346,297,800 3.263%
Saab AB 1,507,761 306,980,140 2.892%
Fastighets AB Balder 3,110,000 284,565,000 2.681%
BillerudKorsnas AB 2,909,801 280,359,326 2.641%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil