- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Sweden
Enter Sverige
+ Add to WatchlistENTSVER:SS
1,516.51 SEK 1.12 0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Enter Sverige (ENTSVER)
| Year To Date: | +13.75% | 3-Month: | +5.21% | 3-Year: | +8.87% | 52-Week Range: | 1,180.97 - 1,517.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.65% | 1-Year: | +25.85% | 5-Year: | +5.84% | Beta vs OMX: | 1.02 |
Fund Profile & Information for ENTSVER
Enter Sverige is an open-end fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund invests at least 90% of assets in companies that are listed or will be listed within one year on the Swedish stock exchange or is publicly available on the Swedish market.
| Inception Date: | 11-30-1999 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTSVER
| NAV | (on 2013-05-20) 1,516.51 |
|---|---|
| Assets (M) | (on 2011-12-31) 656.90 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTSVER
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-02) 21.33 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for ENTSVER
| Front Load | 1.70 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for ENTSVER
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Atlas Copco AB | 566,000 | 100,917,800 | 8.237% |
| Hennes & Mauritz AB | 427,100 | 95,883,950 | 7.826% |
| SKF AB | 431,300 | 70,388,160 | 5.745% |
| Volvo AB | 686,600 | 60,970,080 | 4.977% |
| Swedbank AB | 459,350 | 58,337,450 | 4.762% |
| Skandinaviska Enskilda Banken | 1,040,700 | 57,498,675 | 4.693% |
| Alfa Laval AB | 420,212 | 56,854,684 | 4.641% |
| Novo Nordisk A/S | 49,700 | 52,560,203 | 4.290% |
| Sandvik AB | 455,800 | 47,175,300 | 3.851% |
| Boliden AB | 371,400 | 45,347,940 | 3.701% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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