Enter Sverige Pro (a non-UCITS fund) has, unlike from Enter Sverige, a fee structure with a fixed fee and a performance fee. Initial investment amount is 1 million SEK. 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)
Minimum initial subscription: 1 000 000 SEK.
Management fee: Management fee 0,5% (fixed fee) per year to the fund company + maximum 0,10% (actual outcome for 2018 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: Jon Hyltner and Sten Lindquist
Risk: The risk expressed as standard deviation (36 months) is 13,35% (2019-06-30).
The fund’s inception date: 1999-11-30
ISIN: SE0000813925
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.

NAV



Jon Hyltner, fund manager

Sten Lindquist, fund manager