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Enter Sverige Pro

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ENTSVFK:SS
2,259.21
SEK
104.76
4.43%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
2,297.65 - 2,820.98
1 Yr Return
-9.28%
YTD Return
-13.81%
Previous Close
2,363.97
52Wk Range
2,297.65 - 2,820.98
1 Yr Return
-4.30%
YTD Return
-13.81%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/08/2016)
2,259.21
Total Assets (b SEK) (on 12/31/2011)
1.049
Inception Date
11/30/1999
Last Dividend (on 04/04/2012)
66.97
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
0.50%
Expense Ratio
1.56%
Top Fund Holdings
Name Position Value % of Fund
Autoliv Inc 50.45 k 54.13 m 6.12
Assa Abloy AB 298.99 k 53.22 m 6.02
Svenska Handelsbanken AB 455.85 k 51.47 m 5.82
Skandinaviska Enskilda Banken 490.39 k 43.84 m 4.96
Investor AB 134.40 k 42.01 m 4.75
Svenska Cellulosa AB SCA 169.65 k 41.82 m 4.73
Securitas AB 318.70 k 41.43 m 4.69
BillerudKorsnas AB 242.50 k 38.12 m 4.31
Volvo AB 445.57 k 35.24 m 3.99
Hexagon AB 109.80 k 34.57 m 3.91
Profile
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.
ADDRESS
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
PHONE
+46-8-790-5700