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

Enter Sverige Pro

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ENTSVFK:SS

2,145.53 SEK 6.52 0.30%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Enter Sverige Pro (ENTSVFK)

Year To Date: +9.67% 3-Month: -1.84% 3-Year: +16.61% 52-Week Range: 1,805.26 - 2,217.03
1-Month: +0.94% 1-Year: +18.85% 5-Year: +12.82% Beta vs OMX: 0.98

Mutual Fund Chart for ENTSVFK

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  • ENTSVFK:SS 2,145.53
  • 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 2014-08-29) 2,145.53
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: 06/30/2014
Name Position Value % of Total
Hennes & Mauritz AB 270,900 79,102,800 9.132%
Nordea Bank AB 830,900 78,353,870 9.046%
TeliaSonera AB 1,226,900 59,884,989 6.913%
Atlas Copco AB 302,400 58,393,440 6.741%
Svenska Handelsbanken AB 177,200 57,962,120 6.691%
Autoliv Inc 62,000 44,330,000 5.118%
Volvo AB 442,300 40,713,715 4.700%
AstraZeneca PLC 70,100 34,832,690 4.021%
Husqvarna AB 665,600 34,577,920 3.992%
Hexagon AB 159,100 34,270,140 3.956%

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

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