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Swedbank Robur Osteuropafond

SBOSTER:SS
34.45
SEK
0.41
1.20%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
27.98 - 34.45
1 Yr Return
16.98%
YTD Return
8.06%
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Previous Close
34.04
52Wk Range
27.98 - 34.45
1 Yr Return
16.31%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
CEE
NAV (on 02/22/2018)
34.45
Total Assets (b SEK) (on 02/22/2018)
5.156
Inception Date
12/31/1996
Last Dividend (on 10/12/2012)
0.47
Dividend Indicated Gross Yield
-
Fund Managers
ELENA LOVEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.42%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
837.65 k 395.38 m 9.36
16.15 m 298.91 m 7.07
7.38 m 237.46 m 5.62
4.10 m 213.07 m 5.04
203.12 k 200.02 m 4.73
6.86 m 186.47 m 4.41
438.67 k 148.50 m 3.51
3.20 m 130.67 m 3.09
389.13 k 117.86 m 2.79
184.09 k 113.14 m 2.68
Profile
Swedbank Robur Osteuropafond is an open-end fund incorporated in Sweden. The Fund invests in equities and equity related securities of East European companies in various sectors, as well as in equity funds invested in Eastern Europe. The Fund may also use derivative instruments.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-