• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Danske Invest Sverige

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DSVERIG:SS

3,232.44 SEK 10.14 0.31%

As of 12:26:25 ET on 07/24/2014.

Snapshot for Danske Invest Sverige (DSVERIG)

Year To Date: +11.85% 3-Month: +1.21% 3-Year: +11.65% 52-Week Range: 2,659.78 - 3,337.86
1-Month: -0.19% 1-Year: +21.53% 5-Year: +14.25% Beta vs OMX: 1.01

Mutual Fund Chart for DSVERIG

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  • DSVERIG:SS 3,232.44
  • 1M
  • 1Y
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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 2014-07-25) 3,232.44
Assets (M) (on 2014-05-30) 762,165.38
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVERIG

Filing Date: 07/31/2013
Name Position Value % of Total
Volvo AB 5,111,000 492,700,400 8.540%
Nordea Bank AB 4,768,000 396,459,200 6.872%
Skandinaviska Enskilda Banken 5,395,000 389,788,750 6.756%
Telefonaktiebolaget LM Ericsso 5,003,000 388,232,800 6.729%
Sandvik AB 3,814,000 315,608,500 5.470%
Swedbank AB 1,593,000 252,012,600 4.368%
Autoliv Inc 438,000 235,425,000 4.081%
Lundin Petroleum AB 1,616,000 233,512,000 4.047%
Hennes & Mauritz AB 911,000 221,737,400 3.843%
Atlas Copco AB 1,440,000 219,888,000 3.811%

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

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