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Aktiva Fonder SICAV - Monitor

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AKFGTCD:LX
85.81
SEK
0.72
0.83%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
82.62 - 101.68
Previous Close
86.53
52Wk Range
82.62 - 101.68
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
85.81
Total Assets (m SEK) (on 08/27/2015)
430.590
Inception Date
10/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BUBILL 0 07/29/15 13.00 k 120.18 m 22.89
BTF 0 09/30/15 6.00 k 55.48 m 10.57
BUBILL 0 08/12/15 6.00 k 55.47 m 10.56
BTF 0 08/20/15 6.00 k 55.47 m 10.56
BTF 0 07/23/15 4.50 k 41.59 m 7.92
US ULTRA BOND CBT Sep15 25.00 31.97 m 6.09
FTSE CHINA A50 Jul15 200.00 20.60 m 3.92
Lyxor UCITS ETF EURO STOXX 50 90.68 k 20.40 m 3.89
CAC40 10 EURO FUT Jul15 0.40 17.69 m 3.37
FTSE 100 IDX FUT Sep15 0.20 16.95 m 3.23
Profile
Aktiva Fonder SICAV - Monitor is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a growth of capital relatively independent from the returns generated by the overall equity markets. The Fund invests with a global macro perspective and exploit market-trends. The Fund will be mainly exposed to equities, fixed income and/or money market instruments.
ADDRESS
Conventum Asset Management
22-24, boulevard Royal
L-2449 LUXEMBOURG
PHONE
-
WEBSITE
-