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Enter Select

ENTSELE:SS
2,114.26
SEK
5.19
0.25%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,584.66 - 2,114.26
1 Yr Return
24.56%
YTD Return
12.21%
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Previous Close
2,109.07
52Wk Range
1,584.66 - 2,114.26
1 Yr Return
24.56%
YTD Return
12.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/28/2017)
2,114.26
Total Assets (b SEK) (on 12/31/2011)
4.283
Inception Date
08/14/2007
Last Dividend (on 04/02/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEN LINDQUIST
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 108.59 m 7.50
968.87 k 103.09 m 7.12
406.20 k 89.49 m 6.18
316.50 k 80.20 m 5.54
285.55 k 73.47 m 5.08
581.55 k 65.54 m 4.53
882.44 k 62.52 m 4.32
429.35 k 61.57 m 4.25
374.79 k 57.34 m 3.96
677.31 k 57.13 m 3.95
Profile
Enter Select is an open-end special fund incorporated in Sweden. The Fund's objective is long-term competitive return on investment. The Fund is flexible and can invest more than 10% in one company shares but will at all times be invested in a minimum of 9 companies. The Fund invest mainly in Swedish traded firms but can invest upto 25% in equities of companies outside Sweden.
Address
Enter Fonder AB
Sveavagen 17, Box 7006
10386 Stockholm
Sweden
Phone
+46-8-790-5700