- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
CF Danske - Active Growth Fund
+ Add to WatchlistCFDAGAA:LN
118.27 GBp 0.61 0.52%As of 00:59:30 ET on 05/21/2013.
Snapshot for CF Danske - Active Growth Fund (CFDAGAA)
| Year To Date: | +13.17% | 3-Month: | +5.90% | 3-Year: | +9.66% | 52-Week Range: | 91.99 - 118.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.41% | 1-Year: | +28.01% | 5-Year: | +3.18% | Beta vs UKX: | 0.74 |
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 | (on 2013-05-21) 118.27 |
|---|---|
| Assets (M) | (on 2013-02-28) 7.00 |
| 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: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Artemis UK Special Situations | 242,321 | 962,624 | 14.734% |
| Danske Invest - Europe Focus | 72,799 | 850,797 | 13.022% |
| Schroder Prime UK Equity Fund | 358,390 | 793,834 | 12.150% |
| Danske Invest - Global Stockpi | 58,778 | 661,075 | 10.118% |
| iShares S&P 500 Index Fund | 63,300 | 553,005 | 8.464% |
| iShares PLC- iShares FTSE 100 | 82,991 | 492,095 | 7.532% |
| Aberdeen Investment Funds ICVC | 70,750 | 422,717 | 6.470% |
| db x-trackers FTSE All-Share U | 92,956 | 295,693 | 4.526% |
| ING L Renta Fund - Global High | 800 | 292,839 | 4.482% |
| Danske Invest - Japan | 11,715 | 142,146 | 2.176% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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