• 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

109.19 SEK 0.15 0.14%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSCD)

Year To Date: +4.59% 3-Month: +4.92% 3-Year: +3.33% 52-Week Range: 102.07 - 109.04
1-Month: +2.29% 1-Year: +2.23% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for AKFGSCD

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  • AKFGSCD:LX 109.04
  • 1M
  • 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 2014-09-01) 109.19
Assets (M) (on 2014-09-01) 97.22
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: 06/30/2014
Name Position Value % of Total
Amundi ETF Short US Treasury 7 35,000 2,017,677 19.050%
T 4 ⅜ 02/15/38 2,000 1,738,267 16.412%
ETFS DAXglobal Gold Mining GO 60,000 995,400 9.398%
B 0 07/24/14 1,000 730,456 6.897%
B 0 09/11/14 1,000 730,438 6.897%
Amundi ETF MSCI Spain UCITS ET 3,600 709,848 6.702%
Lyxor ETF FTSE MIB Daily Lever 60,000 646,200 6.101%
LYXOR UCITS ETF RUSSIA Dow Jon 19,500 553,800 5.229%
Lyxor ETF Turkey EURO 10,500 498,750 4.709%
Lyxor ETF MSCI India 38,000 446,880 4.219%

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

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