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

Enter Maximal

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ENTMAXI:SS

1,374.07 SEK 0.000.00%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Enter Maximal (ENTMAXI)

Year To Date: +7.00% 3-Month: +10.29% 3-Year: +8.18% 52-Week Range: 1,173.04 - 1,374.07
1-Month: +7.00% 1-Year: +15.14% 5-Year: +2.30% Beta vs OMX: 0.89

Mutual Fund Chart for ENTMAXI

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  • ENTMAXI:SS 1,374.07
  • 1M
  • 1Y
Interactive ENTMAXI Chart

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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 2015-01-30) 1,374.07
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: 09/30/2014
Name Position Value % of Total
SWTB 0 03/18/15 75,000 74,919,108 28.726%
SWTB 0 12/17/14 70,000 69,965,134 26.827%
SWTB 0 11/19/14 60,000 59,980,007 22.998%
SWTB 0 10/15/14 50,000 49,994,792 19.170%
SGB 3 07/12/16 1,000 1,050,620 0.403%
SGB 4 ½ 08/12/15 1,000 1,037,550 0.398%
SWTB 0 08/20/14 0 1 0.000%
SWTB 0 07/16/14 0 1 0.000%
SWTB 0 09/17/14 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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