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Danske Invest Sverige Europa

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DSVEURO:SS
211.59
SEK
1.08
0.51%
As of 03:04:00 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
158.90 - 221.21
1 Yr Return
20.17%
YTD Return
14.89%
Previous Close
212.67
52Wk Range
158.90 - 221.21
1 Yr Return
20.17%
YTD Return
14.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
211.59
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
Nordea Bank AB 375.00 k 39.49 m 3.63
Volvo AB 362.00 k 37.83 m 3.48
Atlas Copco AB 137.36 k 35.33 m 3.25
Skandinaviska Enskilda Banken 335.00 k 33.77 m 3.10
Hennes & Mauritz AB 94.40 k 32.92 m 3.02
Telefonaktiebolaget LM Ericsso 262.50 k 28.59 m 2.63
Autoliv Inc 27.20 k 27.66 m 2.54
Nestle SA 32.70 k 21.34 m 1.96
TeliaSonera AB 359.00 k 19.64 m 1.80
Bayer AG 14.68 k 19.19 m 1.76
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
-