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

Enter Select Pro

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ENTSPRO:SS

2,774.80 SEK 42.89 1.57%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Enter Select Pro (ENTSPRO)

Year To Date: +5.72% 3-Month: +3.67% 3-Year: +8.25% 52-Week Range: 2,152.25 - 2,811.10
1-Month: +3.46% 1-Year: +27.09% 5-Year: +19.52% Beta vs OMX: 0.96

Mutual Fund Chart for ENTSPRO

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  • ENTSPRO:SS 2,774.80
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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 2014-04-16) 2,774.80
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: 12/31/2013
Name Position Value % of Total
Svenska Handelsbanken AB 432,000 136,512,000 9.881%
Hennes & Mauritz AB 330,300 97,834,860 7.082%
Volvo AB 1,107,100 93,494,595 6.768%
Atlas Copco AB 423,700 75,545,710 5.468%
Trelleborg AB 536,900 68,669,510 4.971%
Hexpol AB 141,225 68,070,450 4.927%
Autoliv Inc 114,000 67,488,000 4.885%
Alfa Laval AB 388,000 64,020,000 4.634%
JM AB 351,300 63,760,950 4.615%
Modern Times Group AB 185,500 61,808,600 4.474%

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

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