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Enter Sverige

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ENTSVER:SS
1,904.62
SEK
41.02
2.20%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,863.60 - 2,325.92
1 Yr Return
-7.89%
YTD Return
-12.39%
Previous Close
1,863.60
52Wk Range
1,863.60 - 2,325.92
1 Yr Return
-7.91%
YTD Return
-12.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/10/2016)
1,904.62
Total Assets (m SEK) (on 12/31/2011)
656.896
Inception Date
11/30/1999
Last Dividend (on 04/02/2012)
21.33
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Assa Abloy AB 473.85 k 84.35 m 6.07
Autoliv Inc 78.05 k 83.75 m 6.03
Svenska Handelsbanken AB 701.85 k 79.24 m 5.71
Skandinaviska Enskilda Banken 790.44 k 70.67 m 5.09
Svenska Cellulosa AB SCA 276.05 k 68.05 m 4.90
Investor AB 206.95 k 64.69 m 4.66
Securitas AB 496.20 k 64.51 m 4.64
BillerudKorsnas AB 383.86 k 60.34 m 4.35
Volvo AB 704.23 k 55.70 m 4.01
Hexagon AB 163.50 k 51.47 m 3.71
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700