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

Swedbank Robur Sverigefond

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SWSVERG:SS

404.91 SEK 0.000.00%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Swedbank Robur Sverigefond (SWSVERG)

Year To Date: +19.25% 3-Month: +14.79% 3-Year: +22.63% 52-Week Range: 290.16 - 408.44
1-Month: +3.05% 1-Year: +28.36% 5-Year: +12.70% Beta vs OMX: 0.98

Mutual Fund Chart for SWSVERG

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  • SWSVERG:SS 404.91
  • 1M
  • 1Y
Interactive SWSVERG Chart

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Fund Profile & Information for SWSVERG

Swedbank Robur Sverigefond is an open-end fund incorporated in Sweden. The Fund invests primarily in Swedish large and medium size company equities and equity related securities as well as in funds. The Fund may also use derivatives.

Inception Date: 10-04-2002 Telephone: -
Managers: -
Web Site: www.swedbankrobur.se

Fundamentals for SWSVERG

NAV (on 2015-04-24) 404.91
Assets (M) (on 2015-04-24) 16,645.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SWSVERG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-12) 9.19
Dividend Yield (ttm) -

Fees & Expenses for SWSVERG

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for SWSVERG

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 15,184,419 1,387,096,676 9.466%
Industrivarden AB 6,362,779 864,701,666 5.901%
Skandinaviska Enskilda Banken 8,316,046 829,525,589 5.661%
Swedbank AB 3,399,440 662,550,856 4.521%
Telefonaktiebolaget LM Ericsso 6,650,418 629,129,543 4.293%
Volvo AB 6,901,473 588,350,573 4.015%
Atlas Copco AB 2,490,300 545,375,700 3.722%
TeliaSonera AB 9,978,299 502,407,355 3.429%
ABB Ltd 2,964,355 492,972,236 3.364%
Sandvik AB 5,063,094 387,579,846 2.645%

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

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