• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Sweden

Enter Maximal

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ENTMAXI:SS

1,315.09 SEK 0.39 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Enter Maximal (ENTMAXI)

Year To Date: +7.37% 3-Month: +3.17% 3-Year: +4.08% 52-Week Range: 1,126.65 - 1,322.46
1-Month: -0.05% 1-Year: +14.86% 5-Year: +3.02% Beta vs OMX: 0.92

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  • ENTMAXI:SS 1,315.09
  • 1M
  • 1Y
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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.enterfonder.se

Fundamentals for ENTMAXI

NAV (on 2014-07-25) 1,315.09
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 Irreg
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: 12/31/2013
Name Position Value % of Total
SWTB 0 03/19/14 80,000 79,871,939 26.529%
SWTB 0 02/19/14 70,000 69,927,159 23.226%
SWTB 0 06/18/14 70,000 69,754,406 23.168%
SWTB 0 01/15/14 60,000 59,981,256 19.922%
SGB 4 ½ 08/12/15 1,000 1,058,480 0.352%
SGB 6 ¾ 05/05/14 1,000 1,020,690 0.339%
SWTB 0 12/18/13 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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