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Allemansfond Komplett

ROBAIVA:SS
70.38
SEK
0.09
0.13%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
54.20 - 70.38
1 Yr Return
27.73%
YTD Return
10.75%
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Previous Close
70.29
52Wk Range
54.20 - 70.38
1 Yr Return
27.73%
YTD Return
10.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/28/2017)
70.38
Total Assets (b SEK) (on 04/28/2017)
56.712
Inception Date
02/28/1989
Last Dividend (on 12/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTER ENGEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
5.80 m 1.83 b 3.30
5.88 m 1.67 b 3.02
29.15 m 1.62 b 2.92
12.07 m 1.60 b 2.87
1.20 m 1.53 b 2.76
12.40 m 1.52 b 2.74
7.65 m 1.41 b 2.54
4.20 m 1.21 b 2.19
855.00 k 1.20 b 2.17
1.00 m 1.15 b 2.07
Profile
Allemansfond Komplett is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund primarily invests in equities and equity-related securities in various industries globally, including Sweden. The Fund should normally be weighted with 35% in Swedish equities and 65% in foreign equities.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-