- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Aktiva Fonder - Global Tillvaext
+ Add to WatchlistAKFGTCD:LX
96.54 SEK 1.03 1.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTCD)
| Year To Date: | +4.76% | 3-Month: | +4.18% | 3-Year: | - | 52-Week Range: | 85.86 - 97.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.53% | 1-Year: | +10.88% | 5-Year: | - | Beta vs LUXXX: | 0.52 |
Fund Profile & Information for AKFGTCD
Aktiva Fonder - Global Tillvaext is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term growth of capital. 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 AKFGTCD
| NAV | (on 2013-05-23) 96.54 |
|---|---|
| Assets (M) | (on 2013-04-30) 676.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKFGTCD
No dividends reported
Fees & Expenses for AKFGTCD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKFGTCD
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| EURO STOXX 50 Jun13 | 1,650 | 42,141,000 | 26.996% |
| S&P 500 FUTURE Jun13 | 2 | 19,101,041 | 12.236% |
| mini MSCI EAFE Jun13 | 199 | 12,868,532 | 8.244% |
| B 0 05/23/13 | 10,500 | 8,183,931 | 5.243% |
| BUBILL 0 06/26/13 | 8,000 | 8,000,206 | 5.125% |
| BUBILL 0 05/15/13 | 8,000 | 8,000,149 | 5.125% |
| BUBILL 0 04/24/13 | 8,000 | 8,000,042 | 5.125% |
| B 0 05/02/13 | 10,000 | 7,794,571 | 4.993% |
| B 0 05/09/13 | 10,000 | 7,794,510 | 4.993% |
| UKTB 0 04/08/13 | 6,300 | 7,453,579 | 4.775% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page