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  • Fund Type: Fund of Funds
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Danske Invest Sverige Europa

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DSVEURO:SS

214.62 SEK 0.14 0.06%

As of 12:04:28 ET on 04/10/2015.

Snapshot for Danske Invest Sverige Europa (DSVEURO)

Year To Date: +16.54% 3-Month: +17.37% 3-Year: +17.83% 52-Week Range: 158.90 - 220.43
1-Month: +3.31% 1-Year: +24.53% 5-Year: +12.46% Beta vs OMX: 0.91

Mutual Fund Chart for DSVEURO

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  • DSVEURO:SS 214.62
  • 1M
  • 1Y
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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 2015-04-17) 214.62
Assets (M) (on 2015-01-30) 999.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSVEURO

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-06-12) 2.96
Dividend Yield (ttm) -

Fees & Expenses for DSVEURO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.54
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVEURO

Filing Date: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 425,000 38,930,000 4.074%
Skandinaviska Enskilda Banken 335,000 33,433,000 3.499%
Volvo AB 367,000 31,341,800 3.280%
Atlas Copco AB 152,729 30,805,439 3.224%
Hennes & Mauritz AB 92,400 30,214,800 3.162%
Autoliv Inc 31,200 26,332,800 2.756%
Nestle SA 39,881 22,937,923 2.401%
Roche Holding AG 9,752 20,677,493 2.164%
Swedbank AB 106,000 20,670,000 2.163%
Royal Dutch Shell PLC 68,375 18,425,615 1.928%

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

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