• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Sweden

Danske Invest - Sweden

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FNSWEDN:LX

534.12 SEK 1.84 0.35%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Danske Invest - Sweden (FNSWEDN)

Year To Date: +11.30% 3-Month: +1.63% 3-Year: +10.37% 52-Week Range: 438.87 - 552.26
1-Month: -1.18% 1-Year: +21.44% 5-Year: +13.67% Beta vs LUXXX: 0.78

Mutual Fund Chart for FNSWEDN

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  • FNSWEDN:LX 532.28
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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 2014-07-23) 534.12
Assets (M) (on 2014-07-23) 226.40
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: 06/30/2014
Name Position Value % of Total
Skandinaviska Enskilda Banken 204,000 18,339,600 7.888%
Nordea Bank AB 185,000 17,556,500 7.551%
Volvo AB 180,000 16,704,000 7.185%
Sandvik AB 160,000 14,720,000 6.331%
Swedbank AB 78,500 13,894,500 5.976%
Autoliv Inc 15,700 11,194,100 4.815%
Hennes & Mauritz AB 38,000 11,130,200 4.787%
Lundin Petroleum AB 79,000 10,712,400 4.608%
Atlas Copco AB 46,000 8,234,000 3.542%
Lundin Mining Corp 208,000 7,579,520 3.260%

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

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