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Enter Select Pro

ENTSPRO:SS
4,384.44
SEK
29.29
0.67%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
3,263.69 - 4,384.44
1 Yr Return
23.30%
YTD Return
12.51%
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Previous Close
4,355.15
52Wk Range
3,263.69 - 4,384.44
1 Yr Return
22.90%
YTD Return
12.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/26/2017)
4,384.44
Total Assets (m SEK) (on 12/31/2011)
864.329
Inception Date
02/06/2004
Last Dividend (on 04/04/2012)
107.35
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
0.50%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
1.41 m 134.76 m 7.52
1.21 m 129.04 m 7.20
506.25 k 111.53 m 6.22
393.90 k 99.81 m 5.57
365.75 k 94.11 m 5.25
710.25 k 80.05 m 4.47
1.08 m 76.42 m 4.26
530.30 k 76.05 m 4.24
863.97 k 72.88 m 4.07
468.94 k 71.75 m 4.00
Profile
Enter Select Pro 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