Swedbank Robur Small Cap Emerging Markets
- Namn
- Swedbank Robur Small Cap Emerging Markets
- Fondbolag
- Swedbank Robur Fonder AB
- ISIN
- SE0011643618
- Kvartalsslut
- Fondförmögenhet
- 2 575 414 602 SEK
- Likvida medel
- 24 736 260 SEK
- Övriga tillgångar och skulder
- 8 830 384 SEK
- Antal innehav
- 60
- Aktiv risk
- 7,59
- Standardavvikelse 24 månader
- 12,32
- Jämförelseindex
- MSCI Emerging Markets Small Cap Net
-
Förvaltningsavgift
Small Cap Emerging Markets A - 1,42% Fast
Största innehav
| Namn | Marknadsvärde | Andel av fondförmögenhet | Bransch |
|---|---|---|---|
| Yadea Group | 93 695 504 SEK | 3,64% | Consumer Discretionary |
| Sarantis | 83 641 871 SEK | 3,25% | Consumer Staples |
| Arwana Citramulia | 81 961 075 SEK | 3,18% | Industrials |
| DGB Financial Group | 81 035 588 SEK | 3,15% | Financials |
| Nova Ljubljanska Banka-GDR | 81 059 718 SEK | 3,15% | Financials |
| GT Capital | 80 501 401 SEK | 3,13% | Industrials |
| Genomma Lab Internacional-B | 79 243 423 SEK | 3,08% | Health Care |
| SOLUM | 75 861 547 SEK | 2,95% | Information Technology |
| Pacific Hospital Supply | 74 513 664 SEK | 2,89% | Health Care |
| S1 | 72 860 371 SEK | 2,83% | Industrials |
| Robinsons Retail Holdings | 69 039 939 SEK | 2,68% | Consumer Staples |
| Bank Tabungan Negara Persero | 67 910 605 SEK | 2,64% | Financials |
| Vitzrocell | 64 561 871 SEK | 2,51% | Industrials |
| Krka | 61 501 376 SEK | 2,39% | Health Care |
| Laureate Education | 59 047 038 SEK | 2,29% | Consumer Discretionary |
| Bioteque | 58 643 028 SEK | 2,28% | Health Care |
| Fuji | 56 550 164 SEK | 2,20% | Industrials |
| Value Added Technology | 55 824 174 SEK | 2,17% | Health Care |
| Fu Shou Yuan International Group | 53 864 745 SEK | 2,09% | Consumer Discretionary |
| Nong Shim | 53 397 036 SEK | 2,07% | Consumer Staples |
| Puregold Price Club | 51 251 173 SEK | 1,99% | Consumer Staples |
| Saramin | 50 854 320 SEK | 1,97% | Industrials |
| Karooooo | 49 007 725 SEK | 1,90% | Information Technology |
| JVM | 48 773 916 SEK | 1,89% | Industrials |
| MegaStudyEdu | 46 132 959 SEK | 1,79% | Consumer Discretionary |
Branscher
Källa: Finansinspektionen.