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

CF Danske - Balanced Fund

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CFDBFAA:LN

Snapshot for CF Danske - Balanced Fund (CFDBFAA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • CFDBFAA:LN 123.49
  • 1M
  • 1Y
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Fund Profile & Information for CFDBFAA

CF Danske - Balanced 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 may be some risk to capital.

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

Fundamentals for CFDBFAA

NAV -
Assets (M) (on 2014-05-31) 20.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CFDBFAA

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

Fees & Expenses for CFDBFAA

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for CFDBFAA

Filing Date: 10/30/2013
Name Position Value % of Total
Schroder Prime UK Equity Fund 1,003,170 2,767,746 11.756%
Danske Invest - Global Stockpi 197,921 2,605,151 11.065%
Danske Invest - Europe Focus 199,199 2,589,546 10.999%
Artemis UK Special Situations 463,748 2,266,766 9.628%
ING L Renta Fund - Global High 4,702 1,897,737 8.061%
iShares S&P 500 UCITS ETF Inc 142,000 1,565,195 6.648%
Aberdeen UK ICVC - Aberdeen Em 211,000 1,261,063 5.356%
Danske Invest - Global Corpora 39,596 1,128,080 4.792%
iShares FTSE 100 UCITS ETF 144,051 978,466 4.156%
UKT 5 09/07/14 925 961,205 4.083%

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

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