• 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

103.27 SEK 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTFA)

Year To Date: -2.98% 3-Month: -4.10% 3-Year: - 52-Week Range: 100.72 - 107.80
1-Month: -1.76% 1-Year: +1.55% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for AKFGTFA

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  • AKFGTFA:LX 103.27
  • 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 2014-04-17) 103.27
Assets (M) (on 2014-04-17) 562.64
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: 12/31/2013
Name Position Value % of Total
S&P 500 FUTURE Mar14 2 20,837,326 18.747%
DAX INDEX FUTURE Mar14 73 17,560,375 15.798%
Aktiva Fonder - Global Monitor 80,000 8,006,400 7.203%
BUBILL 0 01/29/14 8,000 7,999,851 7.197%
UKTB 0 01/20/14 6,300 7,569,671 6.810%
UKTB 0 02/17/14 6,300 7,568,233 6.809%
B 0 03/13/14 10,000 7,258,472 6.530%
ETFS Physical Gold/Jersey 55,000 4,670,768 4.202%
B 0 01/23/14 6,000 4,355,375 3.918%
db x-trackers MSCI Japan EUR H 230,000 3,739,800 3.365%

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

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