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Danske Invest Sverige

DSVERIG:SS
3,766.91
SEK
1.21
0.03%
As of 12:35 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
3,084.41 - 3,817.95
1 Yr Return
22.13%
YTD Return
3.40%
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Previous Close
3,768.12
52Wk Range
3,084.41 - 3,817.95
1 Yr Return
21.73%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/27/2017)
3,766.91
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
1.12 m 271.86 m 8.01
2.77 m 230.77 m 6.80
2.30 m 222.37 m 6.55
2.13 m 180.01 m 5.30
870.61 k 172.82 m 5.09
543.01 k 168.88 m 4.97
3.74 m 142.65 m 4.20
154.61 k 140.27 m 4.13
488.23 k 113.37 m 3.34
2.08 m 112.65 m 3.32
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
-