Swedbank Robur Östeuropafond
- Namn
- Swedbank Robur Östeuropafond
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0000539421
- Kvartalsslut
- Fondförmögenhet
- 3 745 141 506 SEK
- Likvida medel
- 90 230 118 SEK
- Övriga tillgångar och skulder
- 1 508 635 SEK
- Antal innehav
- 56
- Aktiv risk
- 3,71
- Standardavvikelse 24 månader
- 24,32
- Jämförelseindex
- MSCI Emerging Markets Europe 10/40 Net
- Förvaltningsavgift
- 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Lukoil | 277 195 158 SEK | 7,40% | Energy |
| Gazprom | 226 469 590 SEK | 6,05% | Energy |
| Sberbank | 193 720 090 SEK | 5,17% | Financials |
| NovaTek GDR | 167 683 087 SEK | 4,48% | Energy |
| Norilsk Nickel | 149 950 815 SEK | 4,00% | Materials |
| X5 Retail Group GDR | 148 270 167 SEK | 3,96% | Consumer Staples |
| Sberbank | 124 435 350 SEK | 3,32% | Financials |
| OTP Bank | 121 826 199 SEK | 3,25% | Financials |
| Mail.ru GDR | 121 146 711 SEK | 3,23% | Communication Services |
| Mobile Telesystems | 108 099 656 SEK | 2,89% | Communication Services |
| Richter Gedeon | 98 396 911 SEK | 2,63% | Health Care |
| Yandex | 95 803 903 SEK | 2,56% | Communication Services |
| Polymetal International | 94 709 451 SEK | 2,53% | Materials |
| Tatneft Pref | 89 615 943 SEK | 2,39% | Energy |
| Moscow Exchange | 89 382 456 SEK | 2,39% | Financials |
| Bank Pekao | 87 793 865 SEK | 2,34% | Financials |
| Avast | 84 289 114 SEK | 2,25% | Information Technology |
| Jumbo | 70 335 677 SEK | 1,88% | Consumer Discretionary |
| Prosus | 65 879 167 SEK | 1,76% | Consumer Discretionary |
| OPAP | 65 341 619 SEK | 1,74% | Consumer Discretionary |
| Societatea Nationala de Gaze | 62 683 918 SEK | 1,67% | Energy |
| Qiwi ADR | 59 776 331 SEK | 1,60% | Information Technology |
| Wirtualna Polska | 55 642 442 SEK | 1,49% | Communication Services |
| Koc | 54 420 502 SEK | 1,45% | Industrials |
| Anadolu Efes Biracilik | 49 073 756 SEK | 1,31% | Consumer Staples |
Branscher
Källa: Finansinspektionen.