• 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

104.10 SEK 0.03 0.03%

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

Snapshot for Aktiva Fonder - Global Stabil (AKFGSFA)

Year To Date: +2.18% 3-Month: +4.39% 3-Year: +1.39% 52-Week Range: 99.61 - 105.74
1-Month: +0.35% 1-Year: -0.52% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AKFGSFA

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  • AKFGSFA:LX 104.10
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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 2014-07-28) 104.10
Assets (M) (on 2014-07-28) 97.03
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: 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.

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