• 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

100.52 SEK 0.91 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Aktiva Fonder - Global Stabil (AKFGSFA)

Year To Date: -1.33% 3-Month: -2.43% 3-Year: - 52-Week Range: 99.61 - 108.92
1-Month: +0.19% 1-Year: -4.61% 5-Year: - Beta vs LUXXX: 0.47

Mutual Fund Chart for AKFGSFA

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  • AKFGSFA:LX 100.52
  • 1M
  • 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 2014-04-16) 100.52
Assets (M) (on 2014-04-16) 98.40
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: 12/31/2013
Name Position Value % of Total
Amundi ETF Short US Treasury 7 23,000 1,380,902 10.642%
db x-trackers EURO STOXX 50 UC 43,000 1,357,510 10.462%
XACT Sweden All Bond 100,000 1,263,416 9.737%
db x-trackers MSCI Japan EUR H 70,000 1,138,200 8.772%
ETFS Physical Gold/Jersey 12,000 1,019,077 7.854%
ETFS DAXglobal Gold Mining GO 80,000 1,015,200 7.824%
XACT OBX 150,000 881,817 6.796%
Lyxor ETF LevDAX 10,000 781,000 6.019%
LYXOR ETF CAC 40 Daily Double 40,000 631,200 4.864%
LYXOR UCITS ETF RUSSIA Dow Jon 13,000 391,040 3.014%

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

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