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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

2,256.64 SEK 2,256.64 -0.11%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Enter Sverige (ENTSVER)

Year To Date: +19.02% 3-Month: +3.40% 3-Year: +22.28% 52-Week Range: 1,605.10 - 2,325.92
1-Month: -2.90% 1-Year: +24.49% 5-Year: +13.26% Beta vs OMX: 0.96

Mutual Fund Chart for ENTSVER

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  • ENTSVER:SS 2,256.64
  • 1M
  • 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 2015-05-28) 2,256.64
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 0.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for ENTSVER

Filing Date: 03/31/2015
Name Position Value % of Total
Atlas Copco AB 582,200 162,608,460 8.737%
Skandinaviska Enskilda Banken 1,301,690 131,340,521 7.057%
Volvo AB 1,200,429 125,204,745 6.727%
Hennes & Mauritz AB 286,400 100,096,800 5.378%
Autoliv Inc 93,300 95,445,900 5.128%
Hexagon AB 298,500 91,520,100 4.917%
Assa Abloy AB 176,918 90,935,852 4.886%
Svenska Handelsbanken AB 700,500 90,901,550 4.884%
Sandvik AB 785,900 75,800,055 4.073%
Husqvarna AB 1,199,800 74,987,500 4.029%

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

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