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Swedbank Robur Sverigefond MEGA

ROBSVMA:SS
80.78
SEK
0.12
0.15%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
58.42 - 80.78
1 Yr Return
29.58%
YTD Return
12.85%
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Previous Close
80.66
52Wk Range
58.42 - 80.78
1 Yr Return
27.63%
YTD Return
12.85%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/27/2017)
80.78
Total Assets (b SEK) (on 04/27/2017)
23.093
Inception Date
11/30/1995
Last Dividend (on 10/12/2012)
2.61
Dividend Indicated Gross Yield
-
Fund Managers
INGEMAR SYREHN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
13.06 m 1.73 b 7.92
13.76 m 1.37 b 6.29
5.93 m 1.23 b 5.65
6.27 m 1.22 b 5.58
3.64 m 833.82 m 3.82
3.37 m 805.78 m 3.69
2.76 m 797.92 m 3.66
6.81 m 696.96 m 3.19
689.11 k 632.61 m 2.90
1.65 m 595.42 m 2.73
Profile
Swedbank Robur Sverigefond MEGA is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in equities and equity-related securities issued by large and medium-sized Swedish companies, operating in various business sectors.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-