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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

3,786.42 SEK 24.07 0.65%

As of 12:03:42 ET on 04/17/2015.

Snapshot for Danske Invest Sverige (DSVERIG)

Year To Date: +18.14% 3-Month: +15.30% 3-Year: +19.65% 52-Week Range: 2,771.60 - 3,796.75
1-Month: +4.07% 1-Year: +18.93% 5-Year: +12.32% Beta vs OMX: 0.95

Mutual Fund Chart for DSVERIG

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  • DSVERIG:SS 3,786.42
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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 2015-04-24) 3,786.42
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: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 7,816,000 710,474,400 9.083%
Skandinaviska Enskilda Banken 5,556,000 553,099,800 7.071%
Volvo AB 6,189,500 524,250,650 6.703%
Hennes & Mauritz AB 1,468,200 478,045,920 6.112%
Autoliv Inc 499,400 418,247,500 5.347%
Swedbank AB 1,920,000 375,360,000 4.799%
Atlas Copco AB 1,529,900 307,356,910 3.930%
Telefonaktiebolaget LM Ericsso 3,146,300 296,853,405 3.795%
SSAB AB 6,035,000 275,316,700 3.520%
Electrolux AB 1,166,500 266,895,200 3.412%

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

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