Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Sverige

DSVERIG:SS
4,086.48
SEK
6.14
0.15%
As of 12:34 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,108.21 - 4,108.38
1 Yr Return
22.49%
YTD Return
12.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,092.62
52Wk Range
3,108.21 - 4,108.38
1 Yr Return
22.80%
YTD Return
12.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/26/2017)
4,086.48
Total Assets (b SEK) (on 01/31/2017)
3.554
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
1.13 m 286.00 m 8.40
2.24 m 226.68 m 6.66
651.29 k 221.76 m 6.51
1.75 m 186.54 m 5.48
709.75 k 156.36 m 4.59
1.56 m 149.08 m 4.38
3.58 m 131.29 m 3.85
453.16 k 112.65 m 3.31
431.72 k 111.08 m 3.26
260.06 k 101.24 m 2.97
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
-