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

Danske Invest Sverige Europa

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DSVEURO:SS

176.94 SEK 1.13 0.64%

As of 12:24:48 ET on 09/26/2014.

Snapshot for Danske Invest Sverige Europa (DSVEURO)

Year To Date: +7.86% 3-Month: -1.57% 3-Year: +18.36% 52-Week Range: 153.79 - 185.80
1-Month: -0.70% 1-Year: +13.57% 5-Year: +11.24% Beta vs OMX: 0.87

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  • DSVEURO:SS 176.94
  • 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 2014-09-30) 176.94
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 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: 06/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 412,000 36,935,800 3.852%
Nordea Bank AB 360,000 33,984,000 3.544%
Volvo AB 367,000 33,855,750 3.531%
Atlas Copco AB 160,365 28,689,299 2.992%
Sandvik AB 306,500 27,983,450 2.918%
Swedbank AB 155,000 27,373,000 2.855%
Autoliv Inc 33,200 23,671,600 2.469%
Hennes & Mauritz AB 77,400 22,654,980 2.363%
Lundin Petroleum AB 157,851 21,373,025 2.229%
Royal Dutch Shell PLC 68,375 19,866,546 2.072%

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

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