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Enter Maximal

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ENTMAXI:SS
1,184.08
SEK
0.08
0.01%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,183.73 - 1,529.18
1 Yr Return
-14.84%
YTD Return
-4.99%
Previous Close
1,184.16
52Wk Range
1,183.73 - 1,529.18
1 Yr Return
-14.14%
YTD Return
-4.99%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 02/05/2016)
1,184.08
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 06/15/16 20.00 k 20.04 m 28.62
SWTB 0 02/17/16 17.00 k 17.01 m 24.29
SWTB 0 03/16/16 15.00 k 15.01 m 21.44
SWTB 0 01/20/16 11.00 k 11.00 m 15.71
SGB 3 07/12/16 3.00 k 3.06 m 4.36
SGB 3 ¾ 08/12/17 1.00 k 1.07 m 1.53
SWTB 0 12/16/15 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