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Aktiva Fonder SICAV - Monitor

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AKFGTCD:LX
83.05
SEK
0.07
0.08%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
82.98
52Wk Range
82.78 - 101.68
1 Yr Return
-14.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
83.05
Total Assets (m SEK) (on 07/01/2015)
428.298
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 6.00 k 6.01 m 8.16
BTF 0 06/10/15 6.00 k 6.00 m 8.15
BTF 0 05/28/15 6.00 k 6.00 m 8.15
BUBILL 0 04/29/15 6.00 k 6.00 m 8.15
BTF 0 05/13/15 6.00 k 6.00 m 8.15
BUBILL 0 04/15/15 6.00 k 6.00 m 8.15
CAC40 10 EURO FUT Jun15 110.00 4.96 m 6.73
NASDAQ 100 FUTURE Jun15 0.60 4.84 m 6.58
DAX INDEX FUTURE Jun15 16.00 4.80 m 6.53
S&P 500 FUTURE Jun15 0.20 4.80 m 6.52
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
-