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Enter Sverige Pro

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ENTSVFK:SS
2,568.05
SEK
6.16
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,574.21
52Wk Range
1,933.62 - 2,820.98
1 Yr Return
16.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,568.05
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
Atlas Copco AB 266.55 k 71.68 m 7.78
Hennes & Mauritz AB 189.80 k 69.05 m 7.49
Svenska Handelsbanken AB 473.70 k 66.32 m 7.19
Skandinaviska Enskilda Banken 606.39 k 63.79 m 6.92
Volvo AB 557.10 k 56.04 m 6.08
Autoliv Inc 52.30 k 49.21 m 5.34
Assa Abloy AB 281.60 k 46.98 m 5.10
Hexagon AB 141.00 k 42.46 m 4.61
Husqvarna AB 586.20 k 38.25 m 4.15
Sandvik AB 311.75 k 29.18 m 3.17
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