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Swedbank Robur Sverigefond

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SWSVERG:SS
333.41
SEK
6.69
2.05%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
322.40 - 412.92
1 Yr Return
-9.61%
YTD Return
-8.62%
Previous Close
326.72
52Wk Range
322.40 - 412.92
1 Yr Return
-8.45%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
333.41
Total Assets (b SEK) (on 02/05/2016)
13.576
Inception Date
10/04/2002
Last Dividend (on 10/12/2012)
9.19
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Industrivarden AB 5.70 m 827.56 m 5.65
Swedbank AB 3.68 m 689.13 m 4.71
Volvo AB 8.63 m 682.54 m 4.66
Skandinaviska Enskilda Banken 7.49 m 669.93 m 4.58
Svenska Handelsbanken AB 5.32 m 600.48 m 4.10
Hennes & Mauritz AB 1.93 m 582.36 m 3.98
Investment AB Kinnevik 1.72 m 450.74 m 3.08
Sandvik AB 6.00 m 444.01 m 3.03
Saab AB 1.69 m 441.64 m 3.02
Nordea Bank AB 4.29 m 400.42 m 2.73
Profile
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.
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-