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

Enter Sverige

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ENTSVER:SS

1,741.45 SEK 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for Enter Sverige (ENTSVER)

Year To Date: +6.27% 3-Month: +4.81% 3-Year: +5.63% 52-Week Range: 1,375.96 - 1,741.45
1-Month: +3.55% 1-Year: +25.91% 5-Year: +15.83% Beta vs OMX: 0.97

Mutual Fund Chart for ENTSVER

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  • ENTSVER:SS 1,741.45
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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 2014-04-22) 1,741.45
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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 370,700 109,801,340 9.481%
Svenska Handelsbanken AB 320,600 101,309,600 8.748%
Atlas Copco AB 422,500 75,331,750 6.505%
Volvo AB 734,800 62,053,860 5.358%
Nordea Bank AB 651,100 56,417,815 4.871%
Autoliv Inc 88,900 52,628,800 4.544%
Alfa Laval AB 308,012 50,821,980 4.388%
JM AB 268,100 48,660,150 4.202%
Millicom International Cellula 71,100 45,539,550 3.932%
Investment AB Kinnevik 147,200 43,850,880 3.786%

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

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