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Swedbank Robur Global Emerging Markets

SWBRICT:SS
145.92
SEK
1.31
0.91%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
115.94 - 146.34
1 Yr Return
17.54%
YTD Return
24.31%
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Previous Close
144.61
52Wk Range
115.94 - 146.34
1 Yr Return
17.57%
YTD Return
24.31%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
145.92
Total Assets (b SEK) (on 10/20/2017)
7.176
Inception Date
02/01/2007
Last Dividend (on 11/23/2012)
1.9
Dividend Indicated Gross Yield
-
Fund Managers
FREDRIK MYREN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
32.63 k 596.17 m 8.63
1.06 m 372.84 m 5.39
236.73 k 333.72 m 4.83
5.09 m 319.17 m 4.62
4.05 m 235.76 m 3.41
1.14 m 164.71 m 2.38
384.38 k 153.67 m 2.22
71.09 k 153.08 m 2.21
3.57 m 147.55 m 2.13
2.03 m 139.69 m 2.02
Profile
Swedbank Robur Global Emerging Markets is an open-end fund incorporated in Sweden. The Fund invests primarily in emerging market equities that are include in MSCI Emerging Markets. The fund has a wide scope for investments and can inverst in derivaties to increase or decrease the risk level of investments. The fund normally doesn't pay dividend.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-