• 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

97.19 SEK 0.06 0.06%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTCD)

Year To Date: +0.02% 3-Month: +3.17% 3-Year: +3.10% 52-Week Range: 93.18 - 98.77
1-Month: -0.24% 1-Year: +1.41% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for AKFGTCD

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  • AKFGTCD:LX 97.19
  • 1M
  • 1Y
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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 2014-07-28) 97.13
Assets (M) (on 2014-07-28) 553.89
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: 03/31/2014
Name Position Value % of Total
S&P 500 FUTURE Jun14 2 20,301,128 18.582%
DAX INDEX FUTURE Jun14 73 17,283,000 15.820%
BUBILL 0 04/16/14 8,000 8,000,000 7.323%
BUBILL 0 05/14/14 8,000 7,999,842 7.323%
Aktiva Fonder - Global Monitor 80,000 7,970,400 7.296%
ETFS DAXglobal Gold Mining GO 450,000 6,696,000 6.129%
ETFS Physical Gold/Jersey 55,000 5,002,141 4.579%
LYXOR UCITS ETF DAILY SHORT CA 130,000 4,752,150 4.350%
B 0 04/10/14 6,000 4,353,638 3.985%
FTSE/MIB IDX FUT Jun14 41 3,799,500 3.478%

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

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