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Swedbank Robur Smabolag Sverige

SWSMSVE:SS
111.15
SEK
0.38
0.34%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
86.50 - 110.77
1 Yr Return
20.58%
YTD Return
10.17%
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Previous Close
110.77
52Wk Range
86.50 - 110.77
1 Yr Return
20.72%
YTD Return
10.17%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/26/2017)
111.15
Total Assets (b SEK) (on 04/26/2017)
14.990
Inception Date
06/04/1999
Last Dividend (on 10/12/2012)
1.56
Dividend Indicated Gross Yield
-
Fund Managers
ERIK SPRINCHORN
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
2.07 m 784.76 m 5.49
7.85 m 729.31 m 5.10
7.89 m 725.06 m 5.07
2.82 m 671.37 m 4.70
3.17 m 593.04 m 4.15
2.71 m 553.04 m 3.87
7.85 m 547.59 m 3.83
2.43 m 450.86 m 3.16
1.28 m 418.27 m 2.93
1.42 m 402.19 m 2.81
Profile
Swedbank Robur Smabolag Sverige is an open-end fund incorporated in Sweden. The Fund invests in equities and equity related securities of small to medium size Swedish companies in various sectors, and may also invest up to 10% in companies in Nordic countries. The Fund may also use derivative instruments.
Address
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
Phone
-