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Enter Maximal

ENTMAXI:SS
1,100.16
SEK
3.22
0.29%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,046.65 - 1,408.89
1 Yr Return
-21.98%
YTD Return
-11.73%
Previous Close
1,103.38
52Wk Range
1,046.65 - 1,408.89
1 Yr Return
-22.47%
YTD Return
-11.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Sweden
NAV (on 07/22/2016)
1,100.16
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
ANDERS WILSON
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
15.00 k 15.02 m 25.32
15.00 k 15.01 m 25.30
13.00 k 13.13 m 22.14
11.00 k 11.00 m 18.55
1.00 k 1.06 m 1.79
1.00 k 1.00 m 1.69
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