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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Danske Invest Sverige

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DSVERIG:SS

3,609.37 SEK 13.87 0.38%

As of 12:02:27 ET on 02/27/2015.

Snapshot for Danske Invest Sverige (DSVERIG)

Year To Date: +12.62% 3-Month: +14.59% 3-Year: +15.09% 52-Week Range: 2,771.60 - 3,639.06
1-Month: +7.58% 1-Year: +17.35% 5-Year: +13.34% Beta vs OMX: 0.99

Mutual Fund Chart for DSVERIG

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  • DSVERIG:SS 3,609.37
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Interactive DSVERIG Chart

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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 2015-03-02) 3,609.37
Assets (M) (on 2015-01-30) 7,686.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSVERIG

Dividend Type Income
Dividend Frequency Irreg
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 1.33
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVERIG

Filing Date: 06/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 7,105,000 634,476,500 9.004%
Nordea Bank AB 6,400,000 603,520,000 8.564%
Volvo AB 6,235,000 573,931,750 8.144%
Sandvik AB 5,496,000 501,784,800 7.121%
Swedbank AB 2,730,000 483,756,000 6.865%
Autoliv Inc 555,000 396,825,000 5.631%
Hennes & Mauritz AB 1,325,000 386,900,000 5.490%
Lundin Petroleum AB 2,720,000 367,744,000 5.219%
Atlas Copco AB 1,600,000 285,600,000 4.053%
Lundin Mining Corp 7,185,000 258,731,850 3.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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