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Danske Invest Aktiv Formogenhets Forvaltning

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DAKTFOR:SS
2,765.44
SEK
35.47
1.30%
As of 03:02:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
2,427.81 - 3,026.24
1 Yr Return
4.34%
YTD Return
3.07%
Previous Close
2,729.97
52Wk Range
2,427.81 - 3,026.24
1 Yr Return
4.34%
YTD Return
3.07%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
2,765.44
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
NDASS 2 06/20/18 702.00 k 737.85 m 11.71
SHBASS 3 12/19/18 554.00 k 602.61 m 9.57
SGB 4 ¼ 03/12/19 457.00 k 530.07 m 8.41
SGB 5 12/01/20 282.00 k 354.87 m 5.63
Hennes & Mauritz AB 820.00 k 267.40 m 4.24
Nordea Bank AB 2.65 m 266.06 m 4.22
Skandinaviska Enskilda Banken 2.25 m 221.85 m 3.52
Volvo AB 2.23 m 204.83 m 3.25
SEB 3 06/20/18 183.00 k 197.45 m 3.13
Telefonaktiebolaget LM Ericsso 2.00 m 165.40 m 2.63
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
-