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  • 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

189.69 SEK 189.69 -0.34%

As of 12:05:23 ET on 05/22/2015.

Snapshot for Danske Invest Sverige Fokus (DSVFOKU)

Year To Date: +20.78% 3-Month: +4.78% 3-Year: +19.05% 52-Week Range: 142.68 - 192.09
1-Month: -0.13% 1-Year: +2.39% 5-Year: +10.43% Beta vs OMX: 0.90

Mutual Fund Chart for DSVFOKU

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  • DSVFOKU:SS 189.69
  • 1M
  • 1Y
Interactive DSVFOKU Chart

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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 2015-05-26) 189.69
Assets (M) (on 2015-01-30) 1,804.42
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 1.00
Current Mgmt Fee 1.53
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DSVFOKU

Filing Date: 03/31/2015
Name Position Value % of Total
Volvo AB 1,591,318 166,292,731 8.318%
Nordea Bank AB 1,298,858 136,769,747 6.841%
Autoliv Inc 133,309 135,575,253 6.781%
Skandinaviska Enskilda Banken 1,060,332 106,881,466 5.346%
Sensys Traffic AB 88,275,000 94,454,250 4.725%
Cloetta AB 3,603,364 90,444,436 4.524%
Sandvik AB 833,411 80,715,855 4.037%
Lindab International AB 1,072,334 78,602,082 3.932%
Seamless Distribution AB 4,940,000 77,558,000 3.879%
Lundin Mining Corp 2,164,069 75,699,134 3.786%

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

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