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Enter Select Pro

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ENTSPRO:SS
3,287.51
SEK
38.14
1.17%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
3,184.14 - 3,883.77
1 Yr Return
-3.71%
YTD Return
-10.16%
Previous Close
3,249.37
52Wk Range
3,184.14 - 3,883.77
1 Yr Return
-1.85%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/04/2016)
3,287.51
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
Autoliv Inc 107.60 k 115.45 m 7.41
Assa Abloy AB 479.44 k 85.34 m 5.48
Svenska Handelsbanken AB 694.07 k 78.36 m 5.03
Securitas AB 556.60 k 72.36 m 4.64
Hexpol AB 780.37 k 71.09 m 4.56
Svenska Cellulosa AB SCA 288.10 k 71.02 m 4.56
Volvo AB 867.56 k 68.62 m 4.40
Hexagon AB 214.27 k 67.45 m 4.33
AAK AB 103.05 k 64.66 m 4.15
BillerudKorsnas AB 405.94 k 63.81 m 4.10
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