Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Sverige Fokus

DSVFOKU:SS
221.13
SEK
0.61
0.28%
As of 12:34 PM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
173.40 - 221.13
1 Yr Return
18.29%
YTD Return
8.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
220.52
52Wk Range
173.40 - 221.13
1 Yr Return
17.66%
YTD Return
8.56%
Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/21/2017)
221.13
Total Assets (b SEK) (on 03/31/2017)
121.188
Inception Date
09/13/2005
Last Dividend (on 03/21/2012)
2.23
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 m 83.40 m 7.73
975.00 k 82.58 m 7.65
250.00 k 77.75 m 7.21
800.00 k 77.44 m 7.18
573.00 k 47.56 m 4.41
350.00 k 44.77 m 4.15
225.00 k 44.66 m 4.14
1.15 m 43.91 m 4.07
205.00 k 43.81 m 4.06
5.40 m 43.50 m 4.03
Profile
Danske Invest Sverige Fokus 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 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
-