- Fund Type: Fund of Funds
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Danske Invest Sverige
+ Add to WatchlistDSVERIG:SS
2,731.33 SEK 16.31 0.60%As of 12:04:05 ET on 05/22/2013.
Snapshot for Danske Invest Sverige (DSVERIG)
| Year To Date: | +13.97% | 3-Month: | +5.32% | 3-Year: | +12.85% | 52-Week Range: | 2,048.11 - 2,731.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.41% | 1-Year: | +25.27% | 5-Year: | +8.26% | Beta vs OMX: | 1.03 |
Fund Profile & Information for DSVERIG
Danske Invest Sverige is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a diversified risk strategy. The Fund invests primarily in Swedish and foreign equity funds and derivatives traded and listed on a Swedish exchange or Swedish authorized marketplace.
| Inception Date: | 02-05-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSVERIG
| NAV | (on 2013-05-22) 2,731.33 |
|---|---|
| Assets (M) | (on 2012-01-31) 2,790.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSVERIG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-16) 73.92 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSVERIG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSVERIG
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volvo AB | 4,575,000 | 433,481,250 | 8.722% |
| Skandinaviska Enskilda Banken | 4,815,000 | 315,141,750 | 6.341% |
| Sandvik AB | 3,065,000 | 307,113,000 | 6.180% |
| Telefonaktiebolaget LM Ericsso | 3,675,000 | 298,410,000 | 6.005% |
| Nordea Bank AB | 3,120,000 | 230,256,000 | 4.633% |
| Lundin Petroleum AB | 1,570,000 | 221,527,000 | 4.458% |
| Hennes & Mauritz AB | 895,000 | 208,535,000 | 4.196% |
| Atlas Copco AB | 1,190,000 | 195,874,000 | 3.941% |
| Swedbank AB | 1,300,000 | 192,660,000 | 3.877% |
| Autoliv Inc | 423,000 | 189,842,400 | 3.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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