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Danske Invest Sverige

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DSVERIG:SS
3,249.60
SEK
5.05
0.16%
As of 12:03:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,771.60 - 3,834.82
1 Yr Return
2.38%
YTD Return
1.39%
Previous Close
3,254.65
52Wk Range
2,771.60 - 3,834.82
1 Yr Return
2.38%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
3,249.6
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
ULRIC GRONVALL
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
Nordea Bank AB 3.75 m 392.10 m 8.19
Volvo AB 3.27 m 338.58 m 7.07
Skandinaviska Enskilda Banken 3.11 m 333.51 m 6.96
Hennes & Mauritz AB 943.00 k 302.14 m 6.31
Telefonaktiebolaget LM Ericsso 3.13 m 272.78 m 5.69
Swedbank AB 1.15 m 224.72 m 4.69
Autoliv Inc 224.00 k 217.39 m 4.54
Sandvik AB 2.03 m 188.36 m 3.93
TeliaSonera AB 3.13 m 153.19 m 3.20
Atlas Copco AB 680.00 k 141.71 m 2.96
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
-