- Fund Type: FCP
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Danske Invest - Sweden
+ Add to WatchlistFNSWEDN:LX
431.35 SEK 1.17 0.27%As of 00:59:30 ET on 06/19/2013.
Snapshot for Danske Invest - Sweden (FNSWEDN)
| Year To Date: | +8.44% | 3-Month: | +0.38% | 3-Year: | +6.59% | 52-Week Range: | 349.00 - 451.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.31% | 1-Year: | +21.77% | 5-Year: | +7.39% | Beta vs LUXXX: | 1.06 |
Fund Profile & Information for FNSWEDN
Danske Invest - Sweden is an open-end investment fund incorporated in Luxembourg The Fund invests in transferable securities, mainly shares quoted on the Stockholm Stock Exchange (Sweden). The investments will be made according to expected performance. Sectors may be overweighted or underweighted accordingly.
| Inception Date: | 04-02-1997 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for FNSWEDN
| NAV | (on 2013-06-19) 431.35 |
|---|---|
| Assets (M) | (on 2013-06-19) 371.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNSWEDN
No dividends reported
Fees & Expenses for FNSWEDN
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | - |
Top Fund Holdings for FNSWEDN
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Volvo AB | 302,000 | 29,505,400 | 8.857% |
| Telefonaktiebolaget LM Ericsso | 293,000 | 22,985,850 | 6.900% |
| Skandinaviska Enskilda Banken | 305,000 | 21,212,750 | 6.367% |
| Sandvik AB | 206,000 | 19,085,900 | 5.729% |
| Nordea Bank AB | 199,000 | 16,298,100 | 4.892% |
| Autoliv Inc | 27,000 | 13,878,000 | 4.166% |
| Hennes & Mauritz AB | 60,000 | 13,764,000 | 4.132% |
| Atlas Copco AB | 85,000 | 13,387,500 | 4.019% |
| Swedbank AB | 83,000 | 13,246,800 | 3.976% |
| Lundin Petroleum AB | 93,500 | 13,090,000 | 3.929% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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