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Swedbank Robur Smabolag Sverige

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SWSMSVE:SS
81.06
SEK
0.47
0.58%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
57.14 - 85.47
1 Yr Return
23.89%
YTD Return
17.04%
Previous Close
80.59
52Wk Range
57.14 - 85.47
1 Yr Return
23.89%
YTD Return
17.04%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
81.06
Total Assets (b SEK) (on 08/28/2015)
10.722
Inception Date
06/04/1999
Last Dividend (on 10/12/2012)
1.56
Dividend Indicated Gross Yield
-
Fund Managers
CARL ARMFELT
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 7.44 m 635.69 m 6.16
Betsson AB 4.43 m 531.01 m 5.15
Unibet Group PLC 815.72 k 411.94 m 3.99
Fastighets AB Balder 3.11 m 397.77 m 3.86
Saab AB 1.75 m 355.27 m 3.45
Autoliv Inc 328.79 k 318.27 m 3.09
JM AB 1.41 m 317.76 m 3.08
Securitas AB 2.84 m 311.76 m 3.02
Vostok New Ventures Ltd 5.29 m 300.42 m 2.91
Loomis AB 1.26 m 294.21 m 2.85
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
-