Error: Could not add to watchlist. X

Danske Invest - Sweden

+ Watchlist
FNSWEDN:LX
466.63
SEK
3.83
0.83%
As of 12:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
460.20 - 626.96
1 Yr Return
-17.49%
YTD Return
-11.67%
Previous Close
462.80
52Wk Range
460.20 - 626.96
1 Yr Return
-17.35%
YTD Return
-11.67%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/11/2016)
466.63
Total Assets (m SEK) (on 02/11/2016)
171.456
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
Hennes & Mauritz AB 57.00 k 16.05 m 8.46
Skandinaviska Enskilda Banken 170.00 k 13.79 m 7.26
Nordea Bank AB 160.00 k 13.59 m 7.16
Volvo AB 150.00 k 11.73 m 6.18
Swedbank AB 51.00 k 9.08 m 4.78
Telefonaktiebolaget LM Ericsso 115.00 k 8.61 m 4.54
Autoliv Inc 8.80 k 8.52 m 4.49
Sandvik AB 99.00 k 6.99 m 3.68
Skanska AB 41.00 k 6.65 m 3.51
TeliaSonera AB 155.00 k 6.01 m 3.16
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