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Danske Invest Sverige

DSVERIG:SS
3,309.59
SEK
45.58
1.40%
As of 12:35 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
2,778.56 - 3,739.36
1 Yr Return
-10.94%
YTD Return
2.54%
Previous Close
3,264.01
52Wk Range
2,778.56 - 3,739.36
1 Yr Return
-12.57%
YTD Return
2.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/25/2016)
3,309.59
Total Assets (b SEK) (on 01/30/2015)
7.686
Inception Date
02/05/1998
Last Dividend (on 02/16/2012)
73.92
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS CULLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
981.84 k 267.26 m 8.55
3.10 m 242.23 m 7.75
2.16 m 192.16 m 6.14
2.26 m 177.14 m 5.66
153.00 k 148.33 m 4.74
1.76 m 142.49 m 4.56
771.00 k 134.93 m 4.31
1.52 m 128.33 m 4.10
620.67 k 99.68 m 3.19
2.35 m 99.00 m 3.17
Profile
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.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-