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

Enter Sverige

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ENTSVER:SS

1,788.66 SEK 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Enter Sverige (ENTSVER)

Year To Date: +9.15% 3-Month: +1.64% 3-Year: +9.87% 52-Week Range: 1,505.61 - 1,847.49
1-Month: -0.75% 1-Year: +18.49% 5-Year: +13.49% Beta vs OMX: 0.97

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  • ENTSVER:SS 1,788.66
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  • 1Y
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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.enterfonder.se

Fundamentals for ENTSVER

NAV (on 2014-07-29) 1,788.66
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 Irreg
Last Dividend Net (on 2012-04-02) 21.33
Dividend Yield (ttm) -

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: 04/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 379,300 100,438,640 8.013%
Svenska Handelsbanken AB 276,300 90,156,690 7.192%
Volvo AB 724,200 74,230,500 5.922%
Nordea Bank AB 789,800 74,201,710 5.920%
Atlas Copco AB 388,700 73,153,340 5.836%
Autoliv Inc 95,200 63,784,000 5.088%
TeliaSonera AB 1,297,700 61,199,532 4.882%
JM AB 263,900 58,058,000 4.632%
Alfa Laval AB 295,112 50,906,820 4.061%
AAK AB 110,583 48,026,197 3.831%

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

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