- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Sweden
Enter Select Pro
+ Add to WatchlistENTSPRO:SS
2,395.11 SEK 7.15 0.30%As of 00:59:30 ET on 05/21/2013.
Snapshot for Enter Select Pro (ENTSPRO)
| Year To Date: | +14.60% | 3-Month: | +7.51% | 3-Year: | +10.23% | 52-Week Range: | 1,814.07 - 2,395.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.91% | 1-Year: | +26.86% | 5-Year: | +8.55% | Beta vs OMX: | 1.03 |
Fund Profile & Information for ENTSPRO
Enter Select Pro 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: | 02-06-2004 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTSPRO
| NAV | (on 2013-05-21) 2,395.11 |
|---|---|
| Assets (M) | (on 2011-12-31) 864.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTSPRO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-04) 107.35 |
| Dividend Yield (ttm) | 4.48 |
Fees & Expenses for ENTSPRO
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for ENTSPRO
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlas Copco AB | 594,000 | 105,910,200 | 8.606% |
| SKF AB | 441,000 | 71,971,200 | 5.848% |
| Volvo AB | 749,800 | 66,582,240 | 5.410% |
| Sandvik AB | 547,700 | 56,686,950 | 4.606% |
| Skandinaviska Enskilda Banken | 1,025,600 | 56,664,400 | 4.605% |
| Hexpol AB | 160,425 | 55,105,988 | 4.478% |
| Alfa Laval AB | 373,600 | 50,548,080 | 4.108% |
| Hennes & Mauritz AB | 224,300 | 50,355,350 | 4.092% |
| Wartsila OYJ Abp | 169,300 | 47,701,154 | 3.876% |
| Boliden AB | 389,300 | 47,533,530 | 3.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page