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Danske Invest Sverige Fokus

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DSVFOKU:SS
173.89
SEK
0.11
0.06%
As of 12:03:33 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
142.68 - 192.09
1 Yr Return
2.78%
YTD Return
10.72%
Previous Close
173.78
52Wk Range
142.68 - 192.09
1 Yr Return
2.78%
YTD Return
10.72%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/28/2015)
173.89
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
TOMAS KLEVBO
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
Volvo AB 1.49 m 154.65 m 7.97
Autoliv Inc 147.31 k 142.96 m 7.37
Nordea Bank AB 1.33 m 139.65 m 7.20
Skandinaviska Enskilda Banken 1.12 m 119.65 m 6.17
Sensys Gatso Group AB 84.73 m 106.75 m 5.50
Micro Systemation AB 1.46 m 86.51 m 4.46
Sandvik AB 873.41 k 80.92 m 4.17
Swedbank AB 396.77 k 77.33 m 3.98
Hennes & Mauritz AB 239.50 k 76.74 m 3.95
Lindab International AB 1.10 m 76.53 m 3.94
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
-