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  • 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

104.90 SEK 0.02 0.02%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSCD)

Year To Date: +2.37% 3-Month: +1.36% 3-Year: +0.76% 52-Week Range: 101.32 - 110.00
1-Month: +0.29% 1-Year: +0.57% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for AKFGSCD

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  • AKFGSCD:LX 104.90
  • 1M
  • 1Y
Interactive AKFGSCD Chart

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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 2015-03-02) 104.90
Assets (M) (on 2015-03-02) 86.69
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: 12/31/2014
Name Position Value % of Total
BUBILL 0 02/25/15 1,500 1,500,360 15.709%
db x-trackers MSCI World Index 28,000 1,039,080 10.879%
db x-trackers DAX UCITS ETF DR 10,705 1,034,531 10.832%
BUBILL 0 03/25/15 1,000 1,000,370 10.474%
BUBILL 0 03/11/15 1,000 1,000,300 10.473%
BTF 0 02/25/15 1,000 1,000,110 10.471%
BTF 0 02/11/15 1,000 1,000,070 10.471%
BTF 0 01/22/15 1,000 1,000,035 10.471%
Lyxor ETF Brazil Ibovespa 65,000 925,600 9.691%
UBS ETFs plc - S&P 500 SF UCIT 0 1 0.000%

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

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