- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Sweden
Danske Invest Aktiv Formogenhets Forvaltning
+ Add to WatchlistDAKTFOR:SS
2,402.82 SEK 14.10 0.59%As of 12:05:00 ET on 05/17/2013.
Snapshot for Danske Invest Aktiv Formogenhets Forvaltning (DAKTFOR)
| Year To Date: | +8.08% | 3-Month: | +5.18% | 3-Year: | +9.72% | 52-Week Range: | 1,986.44 - 2,402.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.89% | 1-Year: | +16.79% | 5-Year: | +8.00% | Beta vs OMX: | 0.71 |
Fund Profile & Information for DAKTFOR
Danske Invest Aktiv Formogenhets Forvaltning is an open-end fund incorporated in Sweden. The Fond's objective is capital appreciation with a diversified risk strategy. The Fund invests primarily in Swedish and foreign equity, bond or money market funds traded on Swedish exchanges or on a Swedish public financial marketplace.
| Inception Date: | 06-05-1996 | Telephone: | - |
|---|---|---|---|
| Managers: | ULRIC GRONVALL | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DAKTFOR
| NAV | (on 2013-05-17) 2,402.82 |
|---|---|
| Assets (M) | (on 2012-01-31) 4,743.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DAKTFOR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-02-15) 65.70 |
| Dividend Yield (ttm) | - |
Fees & Expenses for DAKTFOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DAKTFOR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHBASS 6 12/16/15 | 340,000 | 377,940,535 | 6.887% |
| NDASS 2 06/20/18 | 358,000 | 354,756,520 | 6.464% |
| Volvo AB | 3,200,000 | 303,200,000 | 5.525% |
| Skandinaviska Enskilda Banken | 3,965,000 | 259,509,250 | 4.729% |
| Nordea Bank AB | 3,255,000 | 240,219,000 | 4.377% |
| SGB 1 ½ 11/13/23 | 235,000 | 227,907,700 | 4.153% |
| Telefonaktiebolaget LM Ericsso | 2,740,000 | 222,488,000 | 4.054% |
| Sandvik AB | 2,200,000 | 220,440,000 | 4.017% |
| SGB 4 ¼ 03/12/19 | 165,000 | 191,770,770 | 3.494% |
| SGB 2 ¼ 06/01/32 | 177,000 | 174,960,960 | 3.188% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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