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Aktiva Fonder SICAV - Monitor

AKFGTFA:LX
93.16
SEK
0.61
0.65%
As of 12:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
87.29 - 95.92
1 Yr Return
-0.20%
YTD Return
5.12%
Previous Close
93.77
52Wk Range
87.29 - 95.92
1 Yr Return
1.74%
YTD Return
5.12%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
93.16
Total Assets (m SEK) (on 07/28/2016)
365.065
Inception Date
03/21/2011
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
6.00 k 55.50 m 15.42
5.00 k 46.27 m 12.85
5.00 k 46.21 m 12.84
4.00 k 37.05 m 10.29
4.00 k 36.99 m 10.28
92.00 k 15.26 m 4.24
170.00 k 9.94 m 2.76
132.00 1.11 m 0.31
0.00 1.00 0.00
0.00 1.00 0.00
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
-