Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Aktiva Fonder - Global Tillvaext

+ Add to Watchlist

AKFGTFA:LX

96.28 SEK 0.81 0.83%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTFA)

Year To Date: +0.55% 3-Month: -7.42% 3-Year: -0.63% 52-Week Range: 94.70 - 110.92
1-Month: -1.34% 1-Year: -6.98% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for AKFGTFA

No chart data available.
  • AKFGTFA:LX 96.28
  • 1M
  • 1Y
Interactive AKFGTFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 96.28
Assets (M) (on 2015-01-27) 457.41
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil