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

Danske Invest Sverige Europa

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DSVEURO:SS

178.72 SEK 1.25 0.69%

As of 12:23:07 ET on 08/28/2014.

Snapshot for Danske Invest Sverige Europa (DSVEURO)

Year To Date: +8.94% 3-Month: -1.02% 3-Year: +19.33% 52-Week Range: 153.69 - 185.80
1-Month: -0.64% 1-Year: +17.25% 5-Year: +11.81% Beta vs OMX: 0.89

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  • DSVEURO:SS 178.72
  • 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 2014-08-28) 178.72
Assets (M) (on 2014-05-30) 96,892.30
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: 03/31/2014
Name Position Value % of Total
Volvo AB 367,000 37,727,600 4.148%
Skandinaviska Enskilda Banken 401,500 35,432,375 3.896%
Atlas Copco AB 160,365 28,256,313 3.107%
Sandvik AB 306,500 28,044,750 3.083%
Nordea Bank AB 305,000 27,724,500 3.048%
Autoliv Inc 33,200 21,596,600 2.375%
Hennes & Mauritz AB 77,400 21,195,990 2.330%
Lundin Petroleum AB 147,351 19,641,888 2.160%
Roche Holding AG 9,752 19,077,556 2.098%
Royal Dutch Shell PLC 68,375 17,407,466 1.914%

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

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