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Danske Invest Sverige

DSVERIG:SS
4,145.50
SEK
54.83
1.34%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,414.96 - 4,145.60
1 Yr Return
16.20%
YTD Return
13.79%
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Previous Close
4,090.67
52Wk Range
3,414.96 - 4,145.60
1 Yr Return
16.23%
YTD Return
13.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 10/20/2017)
4,145.5
Total Assets (b SEK) (on 09/29/2017)
410.816
Inception Date
02/05/1998
Last Dividend (on 02/16/2012)
73.92
Dividend Indicated Gross Yield
-
Fund Managers
MATTIAS CULLIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.04 m 334.11 m 8.12
1.45 m 304.59 m 7.41
655.59 k 262.63 m 6.39
680.45 k 213.80 m 5.20
1.13 m 209.60 m 5.10
1.41 m 197.53 m 4.80
1.26 m 197.53 m 4.80
1.70 m 181.90 m 4.42
760.54 k 169.68 m 4.13
1.23 m 166.47 m 4.05
Profile
Danske Invest Sverige is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a diversified risk strategy. The Fund invests primarily in Swedish and foreign equity funds and derivatives traded and listed on a Swedish exchange or Swedish authorized marketplace.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-