- Fund Type: Fund of Funds
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Danske Invest Sverige Fokus
+ Add to WatchlistDSVFOKU:SS
142.00 SEK 0.56 0.40%As of 12:04:57 ET on 05/24/2013.
Snapshot for Danske Invest Sverige Fokus (DSVFOKU)
| Year To Date: | +15.50% | 3-Month: | +7.03% | 3-Year: | +6.85% | 52-Week Range: | 106.00 - 144.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.61% | 1-Year: | +24.92% | 5-Year: | +3.71% | Beta vs OMX: | 1.06 |
Fund Profile & Information for DSVFOKU
Danske Invest Sverige Fokus is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a diversified risk strategy. The Fund invests primarily in Swedish and foreign equity funds traded and listed on a Swedish exchange or Swedish authorized marketplace.
| Inception Date: | 09-13-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | ERIK KJELLGREN | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DSVFOKU
| NAV | (on 2013-05-24) 142.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 893.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DSVFOKU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-03-21) 2.23 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DSVFOKU
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DSVFOKU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Autoliv Inc | 155,000 | 65,518,500 | 7.709% |
| Eniro AB | 4,697,450 | 58,906,023 | 6.931% |
| Volvo AB | 535,000 | 51,921,750 | 6.110% |
| Sandvik AB | 457,000 | 47,985,000 | 5.646% |
| Lundin Petroleum AB | 313,878 | 45,826,188 | 5.392% |
| Seamless Distribution AB | 1,740,830 | 39,168,675 | 4.609% |
| TeliaSonera AB | 836,000 | 37,001,360 | 4.354% |
| Tele2 AB | 357,705 | 36,843,615 | 4.335% |
| Boliden AB | 325,475 | 35,867,345 | 4.220% |
| Skandinaviska Enskilda Banken | 487,000 | 32,726,400 | 3.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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