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Danske Invest Aktiv Formogenhets Forvaltning

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DAKTFOR:SS
2,839.77
SEK
5.72
0.20%
As of 12:10:38 ET on 07/03/2015.
Volume
0
Previous Close
2,845.49
52Wk Range
2,427.81 - 3,026.24
1 Yr Return
4.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,839.77
Total Assets (b SEK) (on 01/30/2015)
6.583
Inception Date
06/05/1996
Last Dividend (on 02/15/2012)
65.7
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Oriflame Cosmetics SA 386.68 k 49804.26 t 78.38
Lundin Mining Corp 3.56 m 13733.90 t 21.62
ICA Gruppen AB 303.85 k 913.66 m 0.00
SEB 3 06/20/18 508.00 k 550.07 m 0.00
SHBASS 3 12/19/18 485.00 k 529.68 m 0.00
NDASS 2 06/20/18 500.00 k 526.24 m 0.00
Volvo AB 3.37 m 376.43 m 0.00
Nordea Bank AB 3.30 m 367.06 m 0.00
Hennes & Mauritz AB 920.00 k 313.54 m 0.00
Skandinaviska Enskilda Banken 2.95 m 312.76 m 0.00
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-