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  • 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

93.09 SEK

As of 00:59:30 ET on 05/26/2015.

Snapshot for Aktiva Fonder - Global Tillvaext (AKFGTFA)

Year To Date: -3.59% 3-Month: -3.12% 3-Year: -1.03% 52-Week Range: 92.99 - 110.92
1-Month: -2.87% 1-Year: -11.61% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for AKFGTFA

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  • AKFGTFA:LX 93.09
  • 1M
  • 1Y
Interactive AKFGTFA Chart

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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 2015-05-26) 93.09
Assets (M) (on 2015-05-22) 447.38
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: 03/31/2015
Name Position Value % of Total
BUBILL 0 07/29/15 6,000 6,006,090 8.161%
BTF 0 06/10/15 6,000 6,001,890 8.155%
BTF 0 05/28/15 6,000 6,001,560 8.155%
BUBILL 0 04/29/15 6,000 6,001,470 8.154%
BTF 0 05/13/15 6,000 6,001,200 8.154%
BUBILL 0 04/15/15 6,000 6,000,690 8.153%
CAC40 10 EURO FUT Jun15 110 4,955,500 6.733%
NASDAQ 100 FUTURE Jun15 1 4,839,909 6.576%
DAX INDEX FUTURE Jun15 16 4,804,200 6.528%
S&P 500 FUTURE Jun15 0 4,799,362 6.521%

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

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