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

Aktiva Fonder - Global Stabil

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AKFGSCD:LX

103.00 SEK 0.93 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSCD)

Year To Date: -1.20% 3-Month: -2.50% 3-Year: +0.57% 52-Week Range: 102.07 - 111.99
1-Month: +0.23% 1-Year: -4.34% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AKFGSCD

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  • AKFGSCD:LX 103.00
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  • 1Y
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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 2014-04-16) 103.00
Assets (M) (on 2014-04-16) 98.40
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: 12/31/2013
Name Position Value % of Total
Amundi ETF Short US Treasury 7 23,000 1,380,902 10.642%
db x-trackers EURO STOXX 50 UC 43,000 1,357,510 10.462%
XACT Sweden All Bond 100,000 1,263,416 9.737%
db x-trackers MSCI Japan EUR H 70,000 1,138,200 8.772%
ETFS Physical Gold/Jersey 12,000 1,019,077 7.854%
ETFS DAXglobal Gold Mining GO 80,000 1,015,200 7.824%
XACT OBX 150,000 881,817 6.796%
Lyxor ETF LevDAX 10,000 781,000 6.019%
LYXOR ETF CAC 40 Daily Double 40,000 631,200 4.864%
LYXOR UCITS ETF RUSSIA Dow Jon 13,000 391,040 3.014%

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

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