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Enter Sverige Pro

ENTSVFK:SS
2,681.32
SEK
14.79
0.55%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,229.76 - 2,716.59
1 Yr Return
3.52%
YTD Return
2.29%
Previous Close
2,666.53
52Wk Range
2,229.76 - 2,716.59
1 Yr Return
4.16%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 07/27/2016)
2,681.32
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
JOHN BORNSTEIN
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
530.87 k 47.30 m 5.98
42.75 k 41.25 m 5.21
372.25 k 38.45 m 4.86
235.49 k 37.73 m 4.77
146.35 k 37.13 m 4.69
275.00 k 36.99 m 4.67
473.39 k 36.71 m 4.64
109.80 k 34.70 m 4.38
578.58 k 34.34 m 4.34
164.05 k 33.52 m 4.23
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