- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aktiva Fonder - Global Stabil
+ Add to WatchlistAKFGSCD:LX
111.54 SEK 0.02 0.02%As of 00:59:30 ET on 05/21/2013.
Snapshot for Aktiva Fonder - Global Stabil (AKFGSCD)
| Year To Date: | +5.28% | 3-Month: | +5.06% | 3-Year: | - | 52-Week Range: | 102.29 - 111.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.21% | 1-Year: | +8.70% | 5-Year: | - | Beta vs LUXXX: | 0.38 |
Fund Profile & Information for AKFGSCD
Aktiva Fonder - Global Stabil is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in UCITS and other UCI themselves invested in equity, fixed income and/or money market instruments. The Fund may also invest in ETFs comparable to UCITS and other UCI pursuant that such ETF is regarded by CSSF to be equivalent.
| Inception Date: | 10-25-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AKFGSCD
| NAV | (on 2013-05-21) 111.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 134.89 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKFGSCD
No dividends reported
Fees & Expenses for AKFGSCD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKFGSCD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI World Index | 66,835 | 1,892,767 | 10.925% |
| iShares DivDAX DE | 156,241 | 1,874,892 | 10.822% |
| Lyxor ETF MSCI World EURO | 16,155 | 1,810,329 | 10.449% |
| db x-trackers II - iBoxx Globa | 8,447 | 1,744,306 | 10.068% |
| iShares J.P. Morgan $ Emerging | 18,857 | 1,704,107 | 9.836% |
| db x-trackers II EONIA UCITS E | 11,814 | 1,651,148 | 9.531% |
| XACT Sweden All Bond | 119,819 | 1,604,165 | 9.259% |
| UBS-ETF MSCI World | 10 | 1,124,186 | 6.489% |
| BERGER 4 ¼ 09/15/14 | 760 | 803,966 | 4.641% |
| UBS Index Solutions - Gold | 12 | 738,805 | 4.264% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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