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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Enter Select Pro

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ENTSPRO:SS

3,725.46 SEK 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Enter Select Pro (ENTSPRO)

Year To Date: +19.29% 3-Month: +2.97% 3-Year: +25.38% 52-Week Range: 2,592.26 - 3,883.77
1-Month: +0.86% 1-Year: +25.03% 5-Year: +15.26% Beta vs OMX: 0.98

Mutual Fund Chart for ENTSPRO

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  • ENTSPRO:SS 3,725.46
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  • 1Y
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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.enterfonder.se

Fundamentals for ENTSPRO

NAV (on 2015-05-29) 3,725.46
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 Irreg
Last Dividend Net (on 2012-04-04) 107.35
Dividend Yield (ttm) -

Fees & Expenses for ENTSPRO

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for ENTSPRO

Filing Date: 03/31/2015
Name Position Value % of Total
Atlas Copco AB 431,100 120,406,230 7.234%
Volvo AB 972,121 101,392,220 6.091%
Autoliv Inc 94,700 96,878,100 5.820%
Skandinaviska Enskilda Banken 928,763 93,712,187 5.630%
Assa Abloy AB 163,545 84,062,130 5.050%
Svenska Handelsbanken AB 577,719 74,968,669 4.504%
Securitas AB 581,400 71,919,180 4.321%
Hexpol AB 809,290 70,367,766 4.227%
Hexagon AB 228,066 69,925,036 4.201%
Husqvarna AB 972,300 60,768,750 3.651%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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