- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Sweden
Enter Sverige Pro
+ Add to WatchlistENTSVFK:SS
1,814.91 SEK 6.74 0.37%As of 00:59:30 ET on 05/21/2013.
Snapshot for Enter Sverige Pro (ENTSVFK)
| Year To Date: | +15.59% | 3-Month: | +7.54% | 3-Year: | +10.58% | 52-Week Range: | 1,381.09 - 1,814.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.38% | 1-Year: | +26.57% | 5-Year: | +7.61% | Beta vs OMX: | 1.03 |
Fund Profile & Information for ENTSVFK
Enter Sverige Pro is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.
| Inception Date: | 11-30-1999 | Telephone: | +46-8-790-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.enterkapital.se | ||
Fundamentals for ENTSVFK
| NAV | (on 2013-05-21) 1,814.91 |
|---|---|
| Assets (M) | (on 2011-12-31) 1,049.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ENTSVFK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-04) 66.97 |
| Dividend Yield (ttm) | 3.69 |
Fees & Expenses for ENTSVFK
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.56 |
Top Fund Holdings for ENTSVFK
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hennes & Mauritz AB | 391,200 | 87,824,400 | 9.057% |
| Atlas Copco AB | 457,300 | 81,536,590 | 8.409% |
| SKF AB | 339,900 | 55,471,680 | 5.721% |
| Skandinaviska Enskilda Banken | 985,200 | 54,432,300 | 5.614% |
| Swedbank AB | 426,550 | 54,171,850 | 5.587% |
| Volvo AB | 551,700 | 48,990,960 | 5.052% |
| Alfa Laval AB | 338,000 | 45,731,400 | 4.716% |
| Novo Nordisk A/S | 42,600 | 45,051,602 | 4.646% |
| Sandvik AB | 407,700 | 42,196,950 | 4.352% |
| Wartsila OYJ Abp | 119,200 | 33,585,219 | 3.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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