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

Enter Select Pro

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ENTSPRO:SS

2,882.68 SEK 8.80 0.30%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Enter Select Pro (ENTSPRO)

Year To Date: +9.83% 3-Month: -2.02% 3-Year: +20.37% 52-Week Range: 2,404.35 - 3,019.64
1-Month: -1.28% 1-Year: +17.52% 5-Year: +13.40% Beta vs OMX: 0.98

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  • ENTSPRO:SS 2,882.68
  • 1M
  • 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 2014-08-22) 2,882.68
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 0.50
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for ENTSPRO

Filing Date: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 1,248,300 117,714,690 8.304%
Atlas Copco AB 471,500 91,046,650 6.423%
Autoliv Inc 123,900 88,588,500 6.249%
AstraZeneca PLC 156,500 77,764,850 5.486%
Volvo AB 843,500 77,644,175 5.477%
Svenska Handelsbanken AB 215,100 70,359,210 4.963%
Hennes & Mauritz AB 239,900 70,050,800 4.941%
Hexpol AB 102,625 62,190,750 4.387%
Hexagon AB 282,466 60,843,176 4.292%
JM AB 244,100 60,536,800 4.270%

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

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