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Enter Select Pro

ENTSPRO:SS
3,629.63
SEK
0.19
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3,104.82 - 3,781.69
1 Yr Return
2.65%
YTD Return
-0.81%
Previous Close
3,629.44
52Wk Range
3,104.82 - 3,781.69
1 Yr Return
0.34%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/26/2016)
3,629.63
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
STEN LINDQUIST
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
96.30 k 92.93 m 6.14
1.02 m 90.50 m 5.98
299.50 k 75.98 m 5.02
551.90 k 74.23 m 4.90
674.37 k 69.66 m 4.60
214.07 k 67.64 m 4.47
744.57 k 67.20 m 4.44
102.95 k 66.40 m 4.39
1.06 m 62.88 m 4.15
286.20 k 58.47 m 3.86
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