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Enter Maximal

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ENTMAXI:SS
1,399.21
SEK
5.60
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,231.74 - 1,529.18
1 Yr Return
9.65%
YTD Return
8.96%
Previous Close
1,393.61
52Wk Range
1,231.74 - 1,529.18
1 Yr Return
9.65%
YTD Return
8.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,399.21
Total Assets (m SEK) (on 12/31/2011)
565.316
Inception Date
02/05/2007
Last Dividend (on 04/04/2011)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
SWTB 0 05/20/15 25.00 k 25.01 m 26.87
SWTB 0 06/17/15 18.00 k 18.01 m 19.35
SWTB 0 03/18/15 18.00 k 18.00 m 19.35
SWTB 0 04/15/15 13.00 k 13.00 m 13.97
SGB 4 ½ 08/12/15 9.00 k 9.19 m 9.88
SGB 3 07/12/16 1.00 k 1.04 m 1.12
SWTB 0 02/18/15 0.00 1.00 0.00
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700