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Danske Invest Sverige Fokus

DSVFOKU:SS
189.43
SEK
0.79
0.42%
As of 12:33 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
155.03 - 197.30
1 Yr Return
4.96%
YTD Return
1.39%
Previous Close
190.22
52Wk Range
155.03 - 197.30
1 Yr Return
5.43%
YTD Return
1.39%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/28/2016)
189.43
Total Assets (b SEK) (on 01/30/2015)
1.804
Inception Date
09/13/2005
Last Dividend (on 03/21/2012)
2.23
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 m 166.74 m 8.71
1.87 m 166.54 m 8.70
1.88 m 149.40 m 7.80
116.05 k 123.36 m 6.44
27.05 m 96.30 m 5.03
460.00 k 86.02 m 4.49
1.14 m 84.36 m 4.41
1.60 m 78.62 m 4.11
260.57 k 78.62 m 4.11
1.26 m 78.24 m 4.09
Profile
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.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-