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Enter Maximal

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ENTMAXI:SS
1,335.90
SEK
0.10
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,231.74 - 1,529.18
1 Yr Return
4.33%
YTD Return
4.03%
Previous Close
1,336.00
52Wk Range
1,231.74 - 1,529.18
1 Yr Return
4.33%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 09/03/2015)
1,335.9
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 09/16/15 23.00 k 23.02 m 26.80
SWTB 0 12/16/15 22.00 k 22.04 m 25.66
SWTB 0 08/19/15 20.00 k 20.01 m 23.30
SGB 4 ½ 08/12/15 9.00 k 9.05 m 10.54
SWTB 0 07/15/15 5.00 k 5.00 m 5.82
SGB 3 07/12/16 1.00 k 1.03 m 1.20
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