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Swedbank Robur Globalfond MEGA

ROBUTMA:SS
16.38
SEK
0.07
0.43%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
14.53 - 17.66
1 Yr Return
12.04%
YTD Return
5.68%
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Previous Close
16.45
52Wk Range
14.53 - 17.66
1 Yr Return
12.11%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
16.38
Total Assets (b SEK) (on 08/21/2017)
13.858
Inception Date
02/18/1998
Last Dividend (on 10/12/2012)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
JOHAN STRAND / NIKLAS LARSSON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
407.45 k 637.23 m 4.47
462.63 k 473.91 m 3.32
397.44 k 443.47 m 3.11
1.84 m 424.66 m 2.98
539.39 k 419.44 m 2.94
26.37 k 415.99 m 2.92
703.73 k 409.14 m 2.87
199.77 k 390.13 m 2.74
835.36 k 381.35 m 2.67
10.70 m 379.25 m 2.66
Profile
Swedbank Robur Globalfond MEGA is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests in different business sectors globally. The Fund will primarily invest in equities and equity-related securities in mature markets.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-