Error: Could not add to watchlist. X

Danske Invest Sverige Fokus

+ Watchlist
DSVFOKU:SS
167.90
SEK
2.31
1.40%
As of 12:33:46 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
162.64 - 197.30
1 Yr Return
-1.39%
YTD Return
-10.13%
Previous Close
165.59
52Wk Range
162.64 - 197.30
1 Yr Return
-0.78%
YTD Return
-10.13%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
167.9
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
Nordea Bank AB 1.79 m 166.74 m 8.71
Skandinaviska Enskilda Banken 1.87 m 166.54 m 8.70
Volvo AB 1.88 m 149.40 m 7.80
Autoliv Inc 116.05 k 123.36 m 6.44
Sensys Gatso Group AB 27.05 m 96.30 m 5.03
Swedbank AB 460.00 k 86.02 m 4.49
Sandvik AB 1.14 m 84.36 m 4.41
MQ Holding AB 1.60 m 78.62 m 4.11
Hennes & Mauritz AB 260.57 k 78.62 m 4.11
Orexo AB 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
-