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

Enter Sverige Pro

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ENTSVFK:SS

2,049.50 SEK 0.02 0.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Enter Sverige Pro (ENTSVFK)

Year To Date: +4.76% 3-Month: +2.92% 3-Year: +7.51% 52-Week Range: 1,638.26 - 2,075.00
1-Month: +2.14% 1-Year: +24.67% 5-Year: +17.06% Beta vs OMX: 0.98

Mutual Fund Chart for ENTSVFK

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  • ENTSVFK:SS 2,049.50
  • 1M
  • 1Y
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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.enterfonder.se

Fundamentals for ENTSVFK

NAV (on 2014-04-17) 2,049.50
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 Irreg
Last Dividend Net (on 2012-04-04) 66.97
Dividend Yield (ttm) -

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: 12/31/2013
Name Position Value % of Total
Hennes & Mauritz AB 352,200 104,321,640 11.245%
Svenska Handelsbanken AB 260,100 82,191,600 8.860%
Atlas Copco AB 336,200 59,944,460 6.462%
Volvo AB 688,000 58,101,600 6.263%
Nordea Bank AB 574,600 49,789,090 5.367%
Autoliv Inc 72,300 42,801,600 4.614%
JM AB 226,000 41,019,000 4.422%
Millicom International Cellula 58,800 37,661,400 4.060%
AarhusKarlshamn AB 91,037 37,507,244 4.043%
Alfa Laval AB 226,700 37,405,500 4.032%

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

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