Swedbank Robur Small Cap Emerging Markets

Namn
Swedbank Robur Small Cap Emerging Markets
Fondbolag
Swedbank Robur Fonder AB
ISIN
SE0011643618
Kvartalsslut
Fondförmögenhet
383 458 677 SEK
Likvida medel
25 113 804 SEK
Övriga tillgångar och skulder
6 090 171 SEK
Antal innehav
66
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 14 138 761 SEK 3,69% Health Care
Korea Ratings 13 371 952 SEK 3,49% Financials
Bioteque 12 223 136 SEK 3,19% Health Care
Taisun 11 336 773 SEK 2,96% Consumer Staples
DongKook Pharmaceutical 10 509 224 SEK 2,74% Health Care
Krka dd Novo mesto 10 497 242 SEK 2,74% Health Care
Sarantis 10 442 462 SEK 2,72% Consumer Staples
Wins 10 221 037 SEK 2,67% Information Technology
Spigen Korea 10 031 217 SEK 2,62% Information Technology
Lanner Electronics 9 282 629 SEK 2,42% Information Technology
MegaStudyEdu 7 867 509 SEK 2,05% Consumer Discretionary
Hollysys Automation Technologies 7 704 350 SEK 2,01% Information Technology
Cosco Capital 7 591 918 SEK 1,98% Consumer Staples
Uni-Charm Indonesia Tbk PT 7 539 117 SEK 1,97% Industrials
Getac Technology 7 457 229 SEK 1,94% Information Technology
e-Credible 7 208 521 SEK 1,88% Information Technology
Logo Yazilim Sanayi Ve Ticaret 6 890 463 SEK 1,80% Information Technology
Binggrae 6 801 216 SEK 1,77% Consumer Staples
Leeno Industrial 6 616 776 SEK 1,73% Information Technology
Delfi 6 344 652 SEK 1,65% Consumer Staples
Ajinomoto Malaysia 6 227 424 SEK 1,62% Consumer Staples
Taiwan Sakura 5 918 102 SEK 1,54% Consumer Discretionary
SaraminHR 5 754 521 SEK 1,50% Industrials
Golden Friends 5 676 134 SEK 1,48% Industrials
Huvitz 5 627 949 SEK 1,47% Health Care

Branscher

Senast uppdaterad: 2021-01-11.
Källa: Finansinspektionen.