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

Swedbank Robur Smabolag Sverige

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SWSMSVE:SS

66.69 SEK 0.43 0.64%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Swedbank Robur Smabolag Sverige (SWSMSVE)

Year To Date: +11.26% 3-Month: +1.99% 3-Year: +17.76% 52-Week Range: 52.52 - 70.30
1-Month: -2.54% 1-Year: +26.93% 5-Year: +19.79% Beta vs OMX: 0.88

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  • SWSMSVE:SS 66.69
  • 1M
  • 1Y
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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 2014-07-30) 66.69
Assets (M) (on 2014-07-30) 10,568.01
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: 03/31/2014
Name Position Value % of Total
Hexpol AB 800,055 457,631,460 4.638%
Modern Times Group AB 1,266,199 384,164,777 3.893%
Trelleborg AB 2,853,951 370,728,235 3.757%
JM AB 1,406,000 297,650,200 3.016%
Saab AB 1,507,761 295,068,828 2.990%
Loomis AB 1,700,822 284,887,685 2.887%
Securitas AB 3,519,362 263,952,150 2.675%
BillerudKorsnas AB 2,909,801 260,427,190 2.639%
Betsson AB 1,057,253 248,454,455 2.518%
Fastighets AB Balder 3,110,000 244,135,000 2.474%

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

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