- Fund Type: Fund of Funds
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Sverige Europa
+ Add to WatchlistDSVEURO:SS
154.03 SEK 0.01 0.01%As of 12:04:13 ET on 05/24/2013.
Snapshot for Danske Invest Sverige Europa (DSVEURO)
| Year To Date: | +9.44% | 3-Month: | +4.95% | 3-Year: | +12.52% | 52-Week Range: | 119.73 - 156.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.46% | 1-Year: | +23.15% | 5-Year: | +5.24% | Beta vs OMX: | 0.91 |
Fund Profile & Information for DSVEURO
Danske Invest Sverige Europa is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a risk diversification strategy. The Fund invests primarily in funds invested in equities and equity related securities issued by companies in the European Union, Switzerland and Norway.
| Inception Date: | 12-02-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSVEURO
| NAV | (on 2013-05-24) 154.03 |
|---|---|
| Assets (M) | (on 2012-01-31) 665.31 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSVEURO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-06-12) 2.96 |
| Dividend Yield (ttm) | 1.92 |
Fees & Expenses for DSVEURO
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSVEURO
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volvo AB | 325,000 | 30,793,750 | 3.967% |
| Atlas Copco AB | 160,007 | 26,337,152 | 3.393% |
| Skandinaviska Enskilda Banken | 400,000 | 26,180,000 | 3.372% |
| Nordea Bank AB | 330,000 | 24,354,000 | 3.137% |
| Telefonaktiebolaget LM Ericsso | 285,000 | 23,142,000 | 2.981% |
| Sandvik AB | 225,000 | 22,545,000 | 2.904% |
| Lundin Petroleum AB | 138,796 | 19,584,116 | 2.523% |
| Nestle SA | 35,021 | 16,443,505 | 2.118% |
| Hennes & Mauritz AB | 70,000 | 16,310,000 | 2.101% |
| Roche Holding AG | 10,488 | 15,828,618 | 2.039% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page