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Enter Sverige Pro

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ENTSVFK:SS
2,421.14
SEK
15.21
0.62%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
1,933.62 - 2,820.98
1 Yr Return
13.19%
YTD Return
5.32%
Previous Close
2,436.35
52Wk Range
1,933.62 - 2,820.98
1 Yr Return
13.19%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 08/26/2015)
2,421.14
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
Volvo AB 697.50 k 71.77 m 7.80
Skandinaviska Enskilda Banken 664.19 k 70.40 m 7.65
Autoliv Inc 58.30 k 56.43 m 6.13
Hennes & Mauritz AB 156.20 k 49.86 m 5.42
Assa Abloy AB 307.79 k 48.05 m 5.22
Svenska Handelsbanken AB 362.15 k 43.82 m 4.76
Hexagon AB 145.40 k 43.68 m 4.75
Sandvik AB 428.85 k 39.30 m 4.27
Husqvarna AB 569.99 k 35.60 m 3.87
Atlas Copco AB 145.15 k 33.67 m 3.66
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