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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

3,733.40 SEK 0.000.00%

As of 12:05:23 ET on 05/22/2015.

Snapshot for Danske Invest Sverige (DSVERIG)

Year To Date: +16.49% 3-Month: +4.48% 3-Year: +19.64% 52-Week Range: 2,771.60 - 3,834.82
1-Month: -1.33% 1-Year: +14.32% 5-Year: +14.46% Beta vs OMX: 0.94

Mutual Fund Chart for DSVERIG

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  • DSVERIG:SS 3,733.40
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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 2015-05-22) 3,733.40
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: 03/31/2015
Name Position Value % of Total
Nordea Bank AB 5,510,000 580,203,000 7.739%
Telefonaktiebolaget LM Ericsso 4,960,000 540,144,000 7.205%
Volvo AB 4,900,000 512,050,000 6.830%
Skandinaviska Enskilda Banken 4,680,000 471,744,000 6.292%
Hennes & Mauritz AB 1,235,000 430,644,500 5.744%
Autoliv Inc 354,000 360,018,000 4.802%
Sandvik AB 3,133,000 303,431,050 4.047%
TeliaSonera AB 5,135,000 280,884,500 3.746%
Atlas Copco AB 950,000 244,340,000 3.259%
Millicom International Cellula 358,000 219,454,000 2.927%

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

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