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

Enter Sverige Pro

+ Add to Watchlist

ENTSVFK:SS

2,143.18 SEK 2.35 0.11%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Enter Sverige Pro (ENTSVFK)

Year To Date: +9.55% 3-Month: -1.95% 3-Year: +16.25% 52-Week Range: 1,828.60 - 2,217.03
1-Month: +2.06% 1-Year: +18.72% 5-Year: +13.17% Beta vs OMX: 0.97

Mutual Fund Chart for ENTSVFK

No chart data available.
  • ENTSVFK:SS 2,143.18
  • 1M
  • 1Y
Interactive ENTSVFK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-01) 2,143.18
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil