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Enter Sverige

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ENTSVER:SS
2,175.94
SEK
10.89
0.50%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,605.10 - 2,325.92
1 Yr Return
24.30%
YTD Return
14.68%
Previous Close
2,165.05
52Wk Range
1,605.10 - 2,325.92
1 Yr Return
24.30%
YTD Return
14.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2,175.94
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
Atlas Copco AB 594.20 k 159.78 m 8.61
Hennes & Mauritz AB 390.40 k 142.03 m 7.66
Svenska Handelsbanken AB 952.20 k 133.31 m 7.19
Skandinaviska Enskilda Banken 1.22 m 128.80 m 6.94
Volvo AB 1.20 m 120.76 m 6.51
Assa Abloy AB 530.75 k 88.55 m 4.77
Autoliv Inc 93.30 k 87.80 m 4.73
Hexagon AB 283.50 k 85.36 m 4.60
Husqvarna AB 1.22 m 79.59 m 4.29
Securitas AB 525.50 k 62.38 m 3.36
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