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Swedbank Robur Premium Modig

SWACMOD:SS
183.74
SEK
0.18
0.10%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
168.56 - 184.80
1 Yr Return
4.58%
YTD Return
2.80%
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Previous Close
183.92
52Wk Range
168.56 - 184.80
1 Yr Return
4.79%
YTD Return
2.80%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
183.74
Total Assets (b SEK) (on 05/23/2018)
4.267
Inception Date
10/01/2003
Last Dividend (on 11/23/2012)
2.77
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / MALIN HALLEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.63%
Profile
Swedbank Robur Premium Modig is an open-end fund incorporated in Sweden. The Fund invests globally in equities by 20 to 100%, 80% max in interest rate funds and 20% max in alternative investments. The fund may use derivative instruments to improve returns.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-