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

Danske Invest - Sweden

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FNSWEDN:LX

525.70 SEK 5.17 0.99%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Danske Invest - Sweden (FNSWEDN)

Year To Date: +8.85% 3-Month: -1.26% 3-Year: +17.40% 52-Week Range: 462.69 - 552.26
1-Month: +0.01% 1-Year: +11.86% 5-Year: +10.22% Beta vs LUXXX: 0.77

Mutual Fund Chart for FNSWEDN

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  • FNSWEDN:LX 525.70
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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 2014-12-22) 525.70
Assets (M) (on 2014-12-22) 179.74
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: 10/31/2014
Name Position Value % of Total
Volvo AB 167,000 14,019,650 7.531%
Nordea Bank AB 145,000 13,659,000 7.337%
Skandinaviska Enskilda Banken 137,000 12,919,100 6.940%
Sandvik AB 138,000 11,060,700 5.942%
Swedbank AB 50,000 9,795,000 5.262%
Autoliv Inc 12,400 8,277,000 4.446%
Hennes & Mauritz AB 27,800 8,173,200 4.391%
Lundin Petroleum AB 77,500 8,098,750 4.351%
Atlas Copco AB 40,000 7,744,000 4.160%
Electrolux AB 35,000 7,266,000 3.903%

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

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