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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

3,316.11 SEK 37.19 1.14%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Enter Select Pro (ENTSPRO)

Year To Date: +5.82% 3-Month: +15.17% 3-Year: +18.87% 52-Week Range: 2,528.44 - 3,311.80
1-Month: +5.58% 1-Year: +27.44% 5-Year: +14.19% Beta vs OMX: 0.98

Mutual Fund Chart for ENTSPRO

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  • ENTSPRO:SS 3,316.11
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  • 1Y
Interactive ENTSPRO Chart

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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 2015-01-29) 3,316.11
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: 12/31/2014
Name Position Value % of Total
Svenska Handelsbanken AB 384,823 141,076,112 9.294%
Atlas Copco AB 505,900 110,488,560 7.279%
Skandinaviska Enskilda Banken 955,663 95,136,252 6.267%
Autoliv Inc 102,800 86,095,000 5.672%
AstraZeneca PLC 148,100 81,158,800 5.346%
Volvo AB 912,721 77,307,469 5.093%
Assa Abloy AB 183,945 76,300,386 5.026%
Hexpol AB 91,829 67,632,058 4.455%
Husqvarna AB 1,110,800 64,148,700 4.226%
Hexagon AB 263,366 63,734,572 4.199%

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

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