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

Aktiva Fonder - Global Tillvaext

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AKFGTCD:LX

89.52 SEK 0.46 0.51%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTCD)

Year To Date: -7.34% 3-Month: -10.79% 3-Year: 0.00% 52-Week Range: 89.98 - 101.68
1-Month: -5.81% 1-Year: -4.05% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AKFGTCD

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  • AKFGTCD:LX 89.52
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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 2014-12-18) 89.52
Assets (M) (on 2014-12-18) 494.41
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: 09/30/2014
Name Position Value % of Total
FTSE 100 IDX FUT Dec14 140 11,873,061 10.830%
DAX INDEX FUTURE Dec14 50 11,863,125 10.821%
S&P 500 FUTURE Dec14 1 11,670,229 10.645%
BTF 0 10/09/14 10,000 10,000,150 9.122%
NIKKEI 225 (OSE) Dec14 0 9,633,654 8.787%
Aktiva Fonder - Global Monitor 80,000 7,853,600 7.164%
BUBILL 0 11/12/14 6,000 6,000,720 5.474%
BUBILL 0 10/29/14 6,000 6,000,480 5.473%
BTF 0 11/27/14 6,000 6,000,450 5.473%
BUBILL 0 10/15/14 6,000 6,000,210 5.473%

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

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