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

Danske Invest Sverige Europa

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DSVEURO:SS

171.70 SEK 0.39 0.23%

As of 13:18:38 ET on 04/15/2014.

Snapshot for Danske Invest Sverige Europa (DSVEURO)

Year To Date: +4.66% 3-Month: +3.89% 3-Year: +10.21% 52-Week Range: 143.32 - 174.23
1-Month: +4.73% 1-Year: +18.29% 5-Year: +15.94% Beta vs OMX: 0.85

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  • DSVEURO:SS 171.70
  • 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 2014-04-15) 171.70
Assets (M) (on 2012-01-31) 665.31
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 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: 12/31/2013
Name Position Value % of Total
Skandinaviska Enskilda Banken 380,000 32,205,000 3.693%
Volvo AB 355,000 29,873,250 3.426%
Nordea Bank AB 304,000 26,159,200 3.000%
Atlas Copco AB 160,332 26,134,116 2.997%
Sandvik AB 285,000 25,835,250 2.963%
Hennes & Mauritz AB 65,000 19,233,500 2.206%
Autoliv Inc 32,000 18,944,000 2.172%
Lundin Petroleum AB 147,107 18,432,507 2.114%
Swedbank AB 100,000 18,090,000 2.074%
Telefonaktiebolaget LM Ericsso 227,000 17,967,050 2.060%

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

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