• 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

67.61 SEK 0.11 0.16%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Swedbank Robur Smabolag Sverige (SWSMSVE)

Year To Date: +12.80% 3-Month: +4.47% 3-Year: +23.53% 52-Week Range: 57.14 - 70.30
1-Month: +2.77% 1-Year: +18.30% 5-Year: +15.09% Beta vs OMX: 0.91

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  • SWSMSVE:SS 67.61
  • 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 2014-12-18) 67.61
Assets (M) (on 2014-12-18) 9,442.20
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 0.00
Back Load 0.00
Current Mgmt Fee 1.42
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SWSMSVE

Filing Date: 10/31/2014
Name Position Value % of Total
Hexpol AB 763,291 486,979,658 5.348%
Betsson AB 1,519,872 389,087,232 4.273%
Unibet Group PLC 837,218 355,399,041 3.903%
Loomis AB 1,700,822 337,613,167 3.708%
JM AB 1,406,000 326,754,400 3.588%
Saab AB 1,507,761 299,139,782 3.285%
Fastighets AB Balder 3,110,000 289,230,000 3.176%
Modern Times Group MTG AB 1,266,199 287,300,553 3.155%
Trelleborg AB 2,129,765 265,794,672 2.919%
Securitas AB 3,153,406 254,637,535 2.796%

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

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