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Danske Invest - Sweden

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FNSWEDN:LX
574.12
SEK
0.30
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
574.42
52Wk Range
468.58 - 626.96
1 Yr Return
5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
574.12
Total Assets (m SEK) (on 07/03/2015)
206.490
Inception Date
04/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Bank AB 159.00 k 16.58 m 8.14
Volvo AB 140.50 k 14.63 m 7.18
Skandinaviska Enskilda Banken 132.00 k 14.01 m 6.88
Hennes & Mauritz AB 39.70 k 12.73 m 6.25
Telefonaktiebolaget LM Ericsso 133.30 k 11.59 m 5.69
Swedbank AB 50.00 k 9.74 m 4.79
Autoliv Inc 9.50 k 9.21 m 4.52
Sandvik AB 87.00 k 7.99 m 3.92
TeliaSonera AB 131.00 k 6.40 m 3.14
Millicom International Cellula 10.00 k 6.15 m 3.02
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751