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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aktiva Fonder SICAV - Monitor

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AKFGTCD:LX

85.16 SEK 0.26 0.30%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Aktiva Fonder SICAV - Monitor (AKFGTCD)

Year To Date: -3.01% 3-Month: -2.69% 3-Year: -0.76% 52-Week Range: 84.43 - 101.68
1-Month: -1.73% 1-Year: -10.92% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AKFGTCD

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  • AKFGTCD:LX 85.16
  • 1M
  • 1Y
Interactive AKFGTCD Chart

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Fund Profile & Information for AKFGTCD

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.

Inception Date: 10-25-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKFGTCD

NAV (on 2015-05-28) 85.16
Assets (M) (on 2015-05-28) 447.31
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: 03/31/2015
Name Position Value % of Total
BUBILL 0 07/29/15 6,000 6,006,090 8.161%
BTF 0 06/10/15 6,000 6,001,890 8.155%
BTF 0 05/28/15 6,000 6,001,560 8.155%
BUBILL 0 04/29/15 6,000 6,001,470 8.154%
BTF 0 05/13/15 6,000 6,001,200 8.154%
BUBILL 0 04/15/15 6,000 6,000,690 8.153%
CAC40 10 EURO FUT Jun15 110 4,955,500 6.733%
NASDAQ 100 FUTURE Jun15 1 4,839,909 6.576%
DAX INDEX FUTURE Jun15 16 4,804,200 6.528%
S&P 500 FUTURE Jun15 0 4,799,362 6.521%

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

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