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

Enter Sverige Pro

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ENTSVFK:SS

2,727.67 SEK 2.01 0.07%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Enter Sverige Pro (ENTSVFK)

Year To Date: +18.75% 3-Month: +4.30% 3-Year: +22.72% 52-Week Range: 1,933.62 - 2,820.98
1-Month: -2.01% 1-Year: +26.01% 5-Year: +15.25% Beta vs OMX: 0.96

Mutual Fund Chart for ENTSVFK

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  • ENTSVFK:SS 2,727.67
  • 1M
  • 1Y
Interactive ENTSVFK Chart

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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 2015-05-25) 2,727.67
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 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.56

Top Fund Holdings for ENTSVFK

Filing Date: 03/31/2015
Name Position Value % of Total
Atlas Copco AB 243,650 68,051,445 7.470%
Skandinaviska Enskilda Banken 643,990 64,978,591 7.132%
Volvo AB 557,099 58,105,426 6.378%
Autoliv Inc 52,300 53,502,900 5.873%
Hennes & Mauritz AB 151,500 52,949,250 5.812%
Assa Abloy AB 93,866 48,247,124 5.296%
Svenska Handelsbanken AB 351,150 45,567,565 5.002%
Hexagon AB 141,000 43,230,600 4.745%
Husqvarna AB 586,200 36,637,500 4.021%
Sandvik AB 358,350 34,562,858 3.794%

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

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