- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Sweden
Enter Maximal
+ Add to WatchlistENTMAXI:SS
1,209.39 SEK 3.02 0.25%As of 00:59:30 ET on 05/21/2013.
Snapshot for Enter Maximal (ENTMAXI)
| Year To Date: | +15.54% | 3-Month: | +8.11% | 3-Year: | +0.66% | 52-Week Range: | 1,003.32 - 1,209.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.80% | 1-Year: | +13.74% | 5-Year: | +4.74% | Beta vs OMX: | 0.56 |
Fund Profile & Information for ENTMAXI
Enter Maximal is an open-end special fund incorporated in Sweden. The Fund's objective is long-term capital appreciation. The Fund invests primarily in Swedish bonds and equities. The Fund is actively managed and utilizes a Enter Trend indicator to analyse the trend between the bond and the equity market performance. The Fund can invest upto 100% in any of the asset classes.
| Inception Date: | 02-05-2007 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTMAXI
| NAV | (on 2013-05-21) 1,209.39 |
|---|---|
| Assets (M) | (on 2011-12-31) 565.32 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTMAXI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ENTMAXI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for ENTMAXI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SWTB 0 02/20/13 | 102,000 | 101,857,145 | 26.221% |
| SWTB 0 03/20/13 | 102,000 | 101,781,114 | 26.201% |
| SWTB 0 01/16/13 | 80,000 | 79,963,039 | 20.584% |
| SWTB 0 06/19/13 | 80,000 | 79,650,203 | 20.504% |
| SGB 4 ½ 08/12/15 | 1,000 | 1,094,430 | 0.282% |
| SGB 6 ¾ 05/05/14 | 1,000 | 1,080,140 | 0.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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