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  • 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

86.68 SEK 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTCD)

Year To Date: -1.28% 3-Month: -1.58% 3-Year: -0.92% 52-Week Range: 84.52 - 101.68
1-Month: +0.28% 1-Year: -8.35% 5-Year: - Beta vs LUXXX: 0.56

Mutual Fund Chart for AKFGTCD

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  • AKFGTCD:LX 86.68
  • 1M
  • 1Y
Interactive AKFGTCD Chart

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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 2015-04-23) 86.68
Assets (M) (on 2015-04-23) 458.41
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: 12/31/2014
Name Position Value % of Total
BUBILL 0 02/11/15 6,000 6,002,340 9.495%
BUBILL 0 03/11/15 6,000 6,001,800 9.495%
BUBILL 0 02/25/15 6,000 6,001,440 9.494%
BTF 0 02/25/15 6,000 6,000,660 9.493%
BTF 0 02/11/15 6,000 6,000,420 9.492%
BUBILL 0 01/14/15 6,000 6,000,240 9.492%
BTF 0 01/14/15 6,000 6,000,120 9.492%
BTF 0 01/22/15 5,000 5,000,175 7.910%
Lyxor ETF Brazil Ibovespa 200,000 2,848,000 4.505%
T 2 11/15/21 132 109,412 0.173%

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

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