• Fund Type: Fund of Funds
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Danske Invest Sverige Fokus

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DSVFOKU:SS

161.34 SEK 0.26 0.16%

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

Snapshot for Danske Invest Sverige Fokus (DSVFOKU)

Year To Date: -3.41% 3-Month: -12.18% 3-Year: +17.23% 52-Week Range: 141.19 - 187.99
1-Month: -4.82% 1-Year: +10.41% 5-Year: +7.01% Beta vs OMX: 0.99

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  • DSVFOKU:SS 161.34
  • 1M
  • 1Y
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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: TOMAS KLEVBO
Web Site: www.danskeinvest.com

Fundamentals for DSVFOKU

NAV (on 2014-09-30) 161.34
Assets (M) (on 2014-05-30) 195,103.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DSVFOKU

Dividend Type Income
Dividend Frequency Irreg
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 1.53
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVFOKU

Filing Date: 07/31/2013
Name Position Value % of Total
Eniro AB 3,321,186 64,464,220 7.319%
Sensys Traffic AB 50,763,676 61,424,048 6.974%
Autoliv Inc 111,000 59,662,500 6.774%
Volvo AB 568,030 54,758,092 6.217%
Seamless Distribution AB 2,395,856 49,115,048 5.577%
Lundin Petroleum AB 283,265 40,931,793 4.648%
Electrolux AB 215,000 40,850,000 4.638%
Skandinaviska Enskilda Banken 560,000 40,460,000 4.594%
Boliden AB 410,000 37,884,000 4.301%
Nordea Bank AB 455,000 37,833,250 4.296%

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

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