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Swedbank Robur Medica

SWMEDCA:SS
17.30
SEK
0.06
0.35%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
16.86 - 19.27
1 Yr Return
-5.72%
YTD Return
-2.64%
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Previous Close
17.36
52Wk Range
16.86 - 19.27
1 Yr Return
-5.36%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
17.3
Total Assets (b SEK) (on 09/22/2017)
6.859
Inception Date
03/31/2000
Last Dividend (on 10/12/2012)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS HAGGBLOM
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
570.00 k 636.01 m 8.64
324.00 k 506.71 m 6.88
358.00 k 392.15 m 5.33
515.00 k 361.96 m 4.92
655.00 k 354.07 m 4.81
169.00 k 346.51 m 4.71
645.00 k 299.48 m 4.07
180.00 k 264.88 m 3.60
123.00 k 264.55 m 3.59
693.00 k 249.99 m 3.40
Profile
Swedbank Robur Medica is an open-end fund incorporated in Sweden. The Fund invests globally in equities and equity related securities of companies in the healthcare industry including pharmaceuticals and biomedical companies as well as related services companies. The Fund may also use derivative instruments.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-