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

Enter Sverige

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ENTSVER:SS

2,178.28 SEK 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Enter Sverige (ENTSVER)

Year To Date: +14.80% 3-Month: +14.54% 3-Year: +17.84% 52-Week Range: 1,605.10 - 2,205.48
1-Month: -0.27% 1-Year: +29.59% 5-Year: +11.40% Beta vs OMX: 0.96

Mutual Fund Chart for ENTSVER

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  • ENTSVER:SS 2,178.28
  • 1M
  • 1Y
Interactive ENTSVER Chart

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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 2015-03-27) 2,178.28
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: 12/31/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 1,065,990 106,119,304 8.096%
Atlas Copco AB 480,600 104,963,040 8.007%
Hennes & Mauritz AB 303,500 98,819,600 7.539%
Svenska Handelsbanken AB 267,800 98,175,480 7.490%
Autoliv Inc 84,900 71,103,750 5.424%
Assa Abloy AB 154,018 63,886,666 4.874%
Volvo AB 740,929 62,756,686 4.788%
AstraZeneca PLC 108,100 59,238,800 4.519%
Hexagon AB 228,300 55,248,600 4.215%
Husqvarna AB 952,200 54,989,550 4.195%

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

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