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

Aktiva Fonder - Global Stabil

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AKFGSFA:LX

101.51 SEK 0.05 0.05%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSFA)

Year To Date: -0.31% 3-Month: -2.97% 3-Year: +0.88% 52-Week Range: 99.61 - 106.34
1-Month: +0.08% 1-Year: -1.92% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for AKFGSFA

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  • AKFGSFA:LX 101.51
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  • 1Y
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Fund Profile & Information for AKFGSFA

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: 03-22-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKFGSFA

NAV (on 2014-11-25) 101.51
Assets (M) (on 2014-11-25) 89.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKFGSFA

No dividends reported

Fees & Expenses for AKFGSFA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKFGSFA

Filing Date: 09/30/2014
Name Position Value % of Total
BTF 0 11/06/14 1,500 1,500,068 14.495%
UBS ETFs plc - S&P 500 SF UCIT 40,000 1,045,640 10.104%
db x-trackers DAX UCITS ETF DR 11,000 1,027,180 9.925%
iShares Emerging Markets Local 16,260 1,017,876 9.835%
BUBILL 0 03/25/15 1,000 1,000,400 9.666%
BUBILL 0 11/12/14 1,000 1,000,120 9.664%
BTF 0 10/30/14 1,000 1,000,035 9.663%
Lyxor ETF MSCI India 49,000 636,020 6.146%
Lyxor ETF Turkey EURO 12,000 540,840 5.226%
LYXOR UCITS ETF RUSSIA Dow Jon 18,100 472,953 4.570%

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

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