- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Sweden
Snapshot for Enter Select (ENTSELE)
| Year To Date: | +13.82% | 3-Month: | +6.88% | 3-Year: | +7.17% | 52-Week Range: | 903.47 - 1,178.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.91% | 1-Year: | +23.74% | 5-Year: | +7.75% | Beta vs OMX: | 1.03 |
Fund Profile & Information for ENTSELE
Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.
| Inception Date: | 08-14-2007 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTSELE
| NAV | (on 2013-05-17) 1,178.48 |
|---|---|
| Assets (M) | (on 2011-12-31) 4,282.84 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTSELE
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ENTSELE
| Front Load | 1.70 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.71 |
Top Fund Holdings for ENTSELE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlas Copco AB | 1,766,600 | 314,984,780 | 8.738% |
| SKF AB | 1,320,400 | 215,489,280 | 5.978% |
| Volvo AB | 2,243,100 | 199,187,280 | 5.526% |
| Sandvik AB | 1,608,300 | 166,459,050 | 4.618% |
| Hexpol AB | 474,334 | 162,933,729 | 4.520% |
| Skandinaviska Enskilda Banken | 2,888,900 | 159,611,725 | 4.428% |
| Alfa Laval AB | 1,142,900 | 154,634,370 | 4.290% |
| Hennes & Mauritz AB | 652,800 | 146,553,600 | 4.065% |
| Wartsila OYJ Abp | 508,300 | 143,216,164 | 3.973% |
| Novo Nordisk A/S | 133,400 | 141,077,083 | 3.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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