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

Aktiva Fonder - Global Tillvaext

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AKFGTFA:LX

109.61 SEK 0.10 0.09%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTFA)

Year To Date: +2.98% 3-Month: +4.57% 3-Year: +5.00% 52-Week Range: 102.16 - 109.99
1-Month: +1.92% 1-Year: +4.32% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for AKFGTFA

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  • AKFGTFA:LX 109.61
  • 1M
  • 1Y
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Fund Profile & Information for AKFGTFA

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: 03-21-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for AKFGTFA

NAV (on 2014-09-01) 109.61
Assets (M) (on 2014-09-01) 560.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKFGTFA

No dividends reported

Fees & Expenses for AKFGTFA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKFGTFA

Filing Date: 06/30/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 70 17,254,125 18.811%
Aktiva Fonder - Global Monitor 80,000 7,800,000 8.504%
B 0 08/21/14 10,000 7,304,395 7.963%
FTSE 100 IDX FUT Sep14 70 5,868,522 6.398%
T 4 ⅜ 02/15/38 6,000 5,214,801 5.685%
T 2 ¾ 02/15/24 6,000 4,476,237 4.880%
B 0 08/07/14 6,000 4,382,750 4.778%
B 0 07/24/14 6,000 4,382,733 4.778%
B 0 09/11/14 6,000 4,382,630 4.778%
B 0 08/28/14 6,000 4,382,620 4.778%

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

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