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Swedbank Robur Smaabolagsfond Global

SWGLBFD:SS
101.06
SEK
0.11
0.11%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
75.88 - 101.06
1 Yr Return
21.80%
YTD Return
17.21%
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Previous Close
100.95
52Wk Range
75.88 - 101.06
1 Yr Return
23.08%
YTD Return
17.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
101.06
Total Assets (b SEK) (on 06/18/2018)
5.979
Inception Date
11/21/1984
Last Dividend (on 10/12/2012)
0.6
Dividend Indicated Gross Yield
-
Fund Managers
NIKLAS LARSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.28%

Top Fund Holdings

Name Position Value % of Fund
310.30 k 127.97 m 3.26
1.50 m 126.77 m 3.23
286.50 k 118.65 m 3.02
93.58 k 117.70 m 3.00
850.00 k 117.32 m 2.99
348.60 k 115.44 m 2.94
550.00 k 115.03 m 2.93
124.00 k 114.55 m 2.92
300.00 k 113.92 m 2.90
570.00 k 106.36 m 2.71
Profile
Swedbank Robur Smaabolagsfond Global is an open-end fund incorporated in Sweden. The Fund invests globally, primarily in equities and equity related securities as well as in funds. The Fund invests in various industries and sectors and may also use derivative instruments.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-