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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

217.40 SEK 0.000.00%

As of 12:05:23 ET on 05/22/2015.

Snapshot for Danske Invest Sverige Europa (DSVEURO)

Year To Date: +18.05% 3-Month: +5.15% 3-Year: +19.52% 52-Week Range: 158.90 - 221.21
1-Month: -0.39% 1-Year: +21.87% 5-Year: +15.21% Beta vs OMX: 0.90

Mutual Fund Chart for DSVEURO

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  • DSVEURO:SS 217.40
  • 1M
  • 1Y
Interactive DSVEURO Chart

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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 2015-05-22) 217.40
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: 03/31/2015
Name Position Value % of Total
Nordea Bank AB 375,000 39,487,500 3.628%
Volvo AB 362,000 37,829,000 3.476%
Atlas Copco AB 137,364 35,330,021 3.246%
Skandinaviska Enskilda Banken 335,000 33,768,000 3.103%
Hennes & Mauritz AB 94,400 32,917,280 3.024%
Telefonaktiebolaget LM Ericsso 262,500 28,586,250 2.626%
Autoliv Inc 27,200 27,662,400 2.542%
Nestle SA 32,700 21,335,323 1.960%
TeliaSonera AB 359,000 19,637,300 1.804%
Bayer AG 14,678 19,187,098 1.763%

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

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