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Enter Select Pro

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ENTSPRO:SS
3,403.01
SEK
83.77
2.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,592.26 - 3,883.77
1 Yr Return
17.51%
YTD Return
8.96%
Previous Close
3,319.24
52Wk Range
2,592.26 - 3,883.77
1 Yr Return
17.51%
YTD Return
8.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/27/2015)
3,403.01
Total Assets (m SEK) (on 12/31/2011)
864.329
Inception Date
02/06/2004
Last Dividend (on 04/04/2012)
107.35
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Volvo AB 1.25 m 128.71 m 8.59
Skandinaviska Enskilda Banken 971.96 k 103.03 m 6.88
Autoliv Inc 100.20 k 96.99 m 6.47
Assa Abloy AB 513.54 k 80.16 m 5.35
Svenska Handelsbanken AB 605.52 k 73.27 m 4.89
Hexagon AB 238.67 k 71.70 m 4.79
Hexpol AB 804.49 k 68.74 m 4.59
Securitas AB 582.90 k 63.89 m 4.26
Husqvarna AB 996.93 k 62.26 m 4.16
Sandvik AB 633.30 k 58.04 m 3.87
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700