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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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AKFGSFA:LX

102.91 SEK 0.31 0.30%

As of 00:59:30 ET on 04/10/2015.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSFA)

Year To Date: - 3-Month: +3.46% 3-Year: +0.75% 52-Week Range: 98.50 - 106.34
1-Month: +1.27% 1-Year: +1.50% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for AKFGSFA

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  • AKFGSFA:LX 102.91
  • 1M
  • 1Y
Interactive AKFGSFA Chart

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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 2015-04-10) 102.91
Assets (M) (on 2015-04-10) 79.24
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: 03/31/2015
Name Position Value % of Total
BUBILL 0 04/29/15 1,500 1,500,368 17.241%
db x-trackers MSCI World Index 28,000 1,197,000 13.755%
Lyxor UCITS ETF EURO STOXX 50 37,000 1,025,640 11.786%
BUBILL 0 07/29/15 1,000 1,001,015 11.503%
BUBILL 0 06/24/15 1,000 1,000,720 11.500%
BTF 0 07/23/15 1,000 1,000,505 11.497%
BTF 0 05/28/15 1,000 1,000,260 11.494%
db x-trackers DAX UCITS ETF DR 0 1 0.000%
Lyxor ETF Brazil Ibovespa 0 1 0.000%
BTF 0 02/25/15 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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