Enter Sverige Pro (a non-UCITS fund) has, unlike from Enter Sverige, a fee structure with a fixed fee and a performance fee. Enter Sverige identifies and invests in companies with potential to grow. The fund invests mainly in Swedish equities. Total investments in the fund are approx. 20-25 shares.
The fund in brief
Type of fund: Swedish non-UCITS fund
Benchmark: SIXPRX (SIX Portfolio Return)
Management fee: Management fee 0,5% (fixed fee) per year to the fund company + maximum 0,10% (actual outcome for 2019 0,52%) for other expenses such as depositary fees, fees to the regulatory authority for supervision and fees to auditor. No subscription or redemption fees. In addition there is a performance fee equal to 25% of the fund’s return exceeding the return of the benchmark index.
Fund manager: Sten Lindquist och Cecilia Persson
Risk: The risk expressed as standard deviation (3 years) is 18,05% (2020-06-30).
The fund’s inception date: 1999-11-30
Subscription and redemption: Daily on banking days.
Please find below NAV for the fund on daily, monthly and yearly basis as well as since start.