• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aktiva Fonder - Global Stabil

+ Add to Watchlist

AKFGSCD:LX

107.22 SEK 0.04 0.04%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSCD)

Year To Date: +2.81% 3-Month: +4.93% 3-Year: +2.10% 52-Week Range: 102.07 - 108.27
1-Month: +0.22% 1-Year: -0.18% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for AKFGSCD

No chart data available.
  • AKFGSCD:LX 107.22
  • 1M
  • 1Y
Interactive AKFGSCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 107.22
Assets (M) (on 2014-07-28) 97.03
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: 03/31/2014
Name Position Value % of Total
Amundi ETF Short US Treasury 7 23,000 1,350,310 12.050%
XACT Sweden All Bond 100,000 1,274,953 11.377%
ETFS Physical Gold/Jersey 12,000 1,091,376 9.739%
db x-trackers EURO STOXX 50 UC 33,000 1,065,240 9.506%
db x-trackers MSCI Japan EUR H 70,000 1,038,100 9.264%
ETFS DAXglobal Gold Mining GO 60,000 892,800 7.967%
Amundi ETF MSCI Spain UCITS ET 3,600 660,384 5.893%
LYXOR ETF CAC 40 Daily Double 44,000 643,720 5.744%
XACT OBX 75,000 452,408 4.037%
Lyxor ETF MSCI India 38,000 397,860 3.550%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil