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

Enter Sverige

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ENTSVER:SS

1,879.38 SEK 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Enter Sverige (ENTSVER)

Year To Date: +14.69% 3-Month: +4.31% 3-Year: +19.16% 52-Week Range: 1,573.42 - 1,884.99
1-Month: +3.36% 1-Year: +17.35% 5-Year: +10.48% Beta vs OMX: 0.97

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  • ENTSVER:SS 1,879.38
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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 2014-12-19) 1,879.38
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: 06/30/2014
Name Position Value % of Total
Nordea Bank AB 1,186,500 111,886,950 8.805%
Hennes & Mauritz AB 379,300 110,755,600 8.716%
Atlas Copco AB 421,700 81,430,270 6.408%
Svenska Handelsbanken AB 238,100 77,882,510 6.129%
Autoliv Inc 95,200 68,068,000 5.357%
TeliaSonera AB 1,262,700 61,632,387 4.850%
Volvo AB 656,200 60,403,210 4.753%
JM AB 211,800 52,526,400 4.134%
Hexagon AB 232,500 50,080,500 3.941%
AstraZeneca PLC 97,300 48,348,370 3.805%

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

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