• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Aktiv Formogenhets Forvaltning

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DAKTFOR:SS

2,596.77 SEK 7.32 0.28%

As of 12:05:12 ET on 12/17/2014.

Snapshot for Danske Invest Aktiv Formogenhets Forvaltning (DAKTFOR)

Year To Date: +6.60% 3-Month: -1.64% 3-Year: +10.85% 52-Week Range: 2,379.93 - 2,706.96
1-Month: -1.81% 1-Year: +9.44% 5-Year: +8.00% Beta vs OMX: 0.76

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  • DAKTFOR:SS 2,596.77
  • 1M
  • 1Y
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Fund Profile & Information for DAKTFOR

Danske Invest Aktiv Formogenhetsforvaltning 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 2014-12-17) 2,596.77
Assets (M) (on 2014-05-30) 650,645.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DAKTFOR

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-02-15) 65.70
Dividend Yield (ttm) -

Fees & Expenses for DAKTFOR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAKTFOR

Filing Date: 09/30/2014
Name Position Value % of Total
SHBASS 3 12/19/18 360,000 397,356,000 6.279%
Skandinaviska Enskilda Banken 3,649,500 349,439,625 5.522%
Nordea Bank AB 3,395,000 316,583,750 5.003%
NDASS 2 06/20/18 282,500 295,201,828 4.665%
Volvo AB 3,568,000 280,801,600 4.437%
SEB 3 06/20/18 245,000 265,617,567 4.197%
SWEDA 3 ¾ 06/15/16 236,000 251,788,400 3.979%
Sandvik AB 2,935,000 238,615,500 3.771%
Hennes & Mauritz AB 701,000 208,267,100 3.291%
Autoliv Inc 299,000 201,526,000 3.185%

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

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