Swedbank Robur Emerging Europe
- Namn
- Swedbank Robur Emerging Europe
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0019354218
- Kvartalsslut
- Fondförmögenhet
- 1 452 189 438 SEK
- Likvida medel
- -3 321 019 SEK
- Övriga tillgångar och skulder
- 30 947 062 SEK
- Antal innehav
- 64
- Standardavvikelse 24 månader
- 0,00
- Jämförelseindex
- MSCI EM Europe ex Energy 10/40 Net
-
Förvaltningsavgift
Emerging Europe A - 1,42% Fast
-
Förvaltningsavgift
Emerging Europe C - 1,42% Fast
Största innehav
Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
---|---|---|---|
Powszechna Kasa Oszczednosci Bank | 98 289 360 SEK | 6,77% | Financials |
OTP Bank | 92 995 153 SEK | 6,40% | Financials |
Metlen Energy & Metals | 91 850 710 SEK | 6,32% | Industrials |
Bank Pekao | 64 653 041 SEK | 4,45% | Financials |
Eurobank Ergasias Services and Hold | 61 108 715 SEK | 4,21% | Financials |
Powszechny Zaklad Ubezpiecze | 59 938 498 SEK | 4,13% | Financials |
BIM Birlesik Magazalar | 54 956 232 SEK | 3,78% | Consumer Staples |
Akbank | 46 282 298 SEK | 3,19% | Financials |
Piraeus Bank | 44 821 723 SEK | 3,09% | Financials |
Haci Omer Sabanci | 37 380 511 SEK | 2,57% | Financials |
LPP | 36 916 088 SEK | 2,54% | Consumer Discretionary |
Richter Gedeon | 34 795 028 SEK | 2,40% | Health Care |
CD Projekt | 31 912 735 SEK | 2,20% | Communication Services |
Yapi Ve Kredi Bankasi | 31 171 476 SEK | 2,15% | Financials |
Titan Cement | 28 362 153 SEK | 1,95% | Materials |
Komercni Banka | 25 029 953 SEK | 1,72% | Financials |
Nova Ljubljanska Banka-GDR | 23 383 837 SEK | 1,61% | Financials |
Logo Yazilim Sanayi Ve Ticaret | 23 271 192 SEK | 1,60% | Information Technology |
Coca-Cola Icecek | 23 092 484 SEK | 1,59% | Consumer Staples |
Indeks Bilgisayar | 23 042 758 SEK | 1,59% | Information Technology |
Allegro | 22 380 477 SEK | 1,54% | Consumer Discretionary |
Turk Hava Yollari | 20 660 915 SEK | 1,42% | Industrials |
Alpha Services | 20 296 762 SEK | 1,40% | Financials |
MLP Saglik Hizmetleri | 19 679 192 SEK | 1,36% | Health Care |
Ford Otomotiv Sanayi | 19 443 703 SEK | 1,34% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.