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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

1,469.80 SEK 2.50 0.17%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Enter Maximal (ENTMAXI)

Year To Date: +14.71% 3-Month: +1.40% 3-Year: +11.48% 52-Week Range: 1,231.74 - 1,529.18
1-Month: -2.29% 1-Year: +12.96% 5-Year: +4.43% Beta vs OMX: 0.88

Mutual Fund Chart for ENTMAXI

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  • ENTMAXI:SS 1,469.80
  • 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 2015-05-21) 1,469.80
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: 03/31/2015
Name Position Value % of Total
SWTB 0 05/20/15 25,000 25,008,371 27.777%
SWTB 0 09/16/15 23,000 23,026,592 25.576%
SWTB 0 06/17/15 18,000 18,009,599 20.003%
SWTB 0 04/15/15 10,000 10,000,942 11.108%
SGB 4 ½ 08/12/15 9,000 9,157,680 10.171%
SGB 3 07/12/16 1,000 1,042,220 1.158%
SWTB 0 02/18/15 0 1 0.000%
SWTB 0 01/21/15 0 1 0.000%
SWTB 0 03/18/15 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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