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Danske Invest Sverige Europa

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DSVEURO:SS
194.97
SEK
2.46
1.25%
As of 12:35:10 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
158.90 - 221.21
1 Yr Return
8.46%
YTD Return
5.87%
Previous Close
197.43
52Wk Range
158.90 - 221.21
1 Yr Return
8.46%
YTD Return
5.87%
Fund Type
Fund of Funds
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/03/2015)
194.97
Total Assets (m SEK) (on 01/30/2015)
999.552
Inception Date
12/02/1998
Last Dividend (on 06/12/2012)
2.96
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
1.54%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Skandinaviska Enskilda Banken 461.16 k 49.39 m 4.76
Nordea Bank AB 360.00 k 37.69 m 3.63
Volvo AB 340.00 k 35.26 m 3.39
Hennes & Mauritz AB 104.40 k 33.45 m 3.22
Atlas Copco AB 137.36 k 28.63 m 2.76
Telefonaktiebolaget LM Ericsso 295.00 k 25.71 m 2.48
Autoliv Inc 25.00 k 24.26 m 2.34
Nestle SA 36.16 k 21.90 m 2.11
Swedbank AB 96.00 k 18.71 m 1.80
UBS Group AG 100.22 k 17.78 m 1.71
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-