Swedbank Robur Small Cap Emerging Markets

Namn
Swedbank Robur Small Cap Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0011643618
Kvartalsslut
2020-03-31
Fondförmögenhet
311 267 378 SEK
Likvida medel
22 037 229 SEK
Övriga tillgångar och skulder
-1 358 227 SEK
Antal innehav
69
Standardavvikelse 24 månader
0,00
Jämförelseindex
MSCI Emerging Markets Small Cap Net
Förvaltningsavgift
  • 1,42% Fast

Största innehav

Namn Marknadsvärde Andel av fondförmögenhet Bransch
Pacific Hospital Supply 11 055 926 SEK 3,55% Health Care
Bioteque 10 707 196 SEK 3,44% Health Care
Taisun 9 187 304 SEK 2,95% Consumer Staples
Korea Ratings 9 094 235 SEK 2,92% Financials
Value added technologies 8 018 769 SEK 2,58% Health Care
Sarantis 7 774 885 SEK 2,50% Consumer Staples
Hollysys Automation Technologies 7 363 580 SEK 2,37% Information Technology
Parade Technologies 6 841 998 SEK 2,20% Information Technology
Cosco Capital 6 674 648 SEK 2,14% Consumer Staples
DongKook Pharmaceutical 6 395 262 SEK 2,05% Health Care
momo.com Inc 6 348 074 SEK 2,04% Consumer Discretionary
MegaStudyEdu 6 148 340 SEK 1,98% Consumer Discretionary
Getac Technology 5 882 328 SEK 1,89% Information Technology
104 5 697 521 SEK 1,83% Industrials
e-Credible 5 662 728 SEK 1,82% Information Technology
Taiwan Sakura 5 605 118 SEK 1,80% Consumer Discretionary
Golden Friends 5 383 432 SEK 1,73% Industrials
Huvitz 5 220 410 SEK 1,68% Health Care
Spigen Korea 5 176 294 SEK 1,66% Information Technology
Vieworks 5 053 656 SEK 1,62% Health Care
Krka dd Novo mesto 4 990 825 SEK 1,60% Health Care
Alicorp SAA 4 889 143 SEK 1,57% Consumer Staples
Lanner Electronics 4 679 197 SEK 1,50% Information Technology
Rayence 4 553 229 SEK 1,46% Health Care
Logo Yazilim Sanayi Ve Ticaret 4 523 959 SEK 1,45% Information Technology

Branscher

Senast uppdaterad: 2020-07-21.
Källa: Finansinspektionen.