Error: Could not add to watchlist. X

Danske Invest Sverige

+ Watchlist
DSVERIG:SS
2,863.85
SEK
85.29
3.07%
As of 12:33 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
2,778.56 - 3,834.82
1 Yr Return
-16.34%
YTD Return
-11.27%
Previous Close
2,778.56
52Wk Range
2,778.56 - 3,834.82
1 Yr Return
-18.09%
YTD Return
-11.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/09/2016)
2,778.56
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
Hennes & Mauritz AB 880.00 k 265.50 m 8.38
Nordea Bank AB 2.48 m 231.01 m 7.29
Skandinaviska Enskilda Banken 2.40 m 213.87 m 6.75
Telefonaktiebolaget LM Ericsso 2.15 m 176.75 m 5.58
Volvo AB 2.15 m 170.74 m 5.39
Swedbank AB 786.00 k 146.98 m 4.64
Autoliv Inc 123.50 k 131.28 m 4.14
Sandvik AB 1.54 m 113.74 m 3.59
Investment AB Kinnevik 397.00 k 104.17 m 3.29
Skanska AB 615.00 k 101.60 m 3.21
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
-