• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Danske - Active Growth Fund

+ Add to Watchlist

CFDAGAA:LN

Snapshot for CF Danske - Active Growth Fund (CFDAGAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for CFDAGAA

No chart data available.
  • CFDAGAA:LN
  • 1M
  • 1Y
Interactive CFDAGAA 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 CFDAGAA

CF Danske - Active Growth Fund is an open-ended investment fund incorporated in the United Kingdom. The Fund's objective is long-term capital appreciation through global exposure, including emerging markets, to a diversified portfolio of bonds and equity securities. There is a risk of fluctuations in capital values.

Inception Date: 04-10-2006 Telephone: 44-870-607-2555
Managers: JENS MOOS
Web Site: www.capitafinancial.co.uk

Fundamentals for CFDAGAA

NAV -
Assets (M) (on 2014-05-31) 5.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFDAGAA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFDAGAA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.71

Top Fund Holdings for CFDAGAA

Filing Date: 12/31/2013
Name Position Value % of Total
Artemis UK Special Situations 199,821 953,416 13.373%
Schroder Prime UK Equity Fund 358,390 942,207 13.215%
Danske Invest - Europe Focus 72,799 937,205 13.145%
Danske Invest - Global Stockpi 58,778 775,210 10.873%
iShares S&P 500 UCITS ETF DIST 63,300 701,839 9.844%
Aberdeen UK ICVC - Aberdeen Em 70,750 413,951 5.806%
ING L Renta Fund - Global High 980 392,954 5.512%
iShares FTSE 100 UCITS ETF DIS 49,791 328,870 4.613%
db x-trackers FTSE All-Share U 92,956 328,553 4.608%
UKT 4 ¾ 09/07/15 235 256,844 3.602%

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