Error: Could not add to watchlist. X

Danske Invest - Sweden

+ Watchlist
FNSWEDN:LX
528.84
SEK
0.01
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
468.58 - 626.96
1 Yr Return
0.54%
YTD Return
-0.20%
Previous Close
528.83
52Wk Range
468.58 - 626.96
1 Yr Return
0.54%
YTD Return
-0.20%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 09/02/2015)
528.84
Total Assets (m SEK) (on 09/02/2015)
194.089
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 15.90 m 8.11
Hennes & Mauritz AB 43.70 k 14.31 m 7.30
Skandinaviska Enskilda Banken 143.00 k 14.02 m 7.15
Volvo AB 128.50 k 11.76 m 6.00
Telefonaktiebolaget LM Ericsso 133.30 k 11.03 m 5.63
Swedbank AB 50.00 k 9.63 m 4.91
TeliaSonera AB 165.00 k 7.86 m 4.01
Sandvik AB 87.00 k 7.13 m 3.64
Autoliv Inc 8.00 k 6.89 m 3.51
Millicom International Cellula 10.00 k 5.58 m 2.85
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