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  • 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

2,956.48 SEK 9.61 0.32%

As of 12:03:42 ET on 05/25/2015.

Snapshot for Danske Invest Aktiv Formogenhets Forvaltning (DAKTFOR)

Year To Date: +10.55% 3-Month: +2.67% 3-Year: +12.79% 52-Week Range: 2,427.81 - 3,026.24
1-Month: -1.02% 1-Year: +11.48% 5-Year: +10.68% Beta vs OMX: 0.73

Mutual Fund Chart for DAKTFOR

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  • DAKTFOR:SS 2,956.48
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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 2015-05-25) 2,956.48
Assets (M) (on 2015-01-30) 6,582.62
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: 03/31/2015
Name Position Value % of Total
SEB 3 06/20/18 458,000 498,065,840 7.298%
SHBASS 3 12/19/18 442,000 485,139,200 7.108%
NDASS 2 06/20/18 445,000 469,768,700 6.883%
Volvo AB 3,370,000 352,165,000 5.160%
Nordea Bank AB 3,295,000 346,963,500 5.084%
Skandinaviska Enskilda Banken 3,105,000 312,984,000 4.586%
SGB 5 12/01/20 229,000 293,156,640 4.295%
Hennes & Mauritz AB 810,000 282,447,000 4.139%
Telefonaktiebolaget LM Ericsso 2,405,000 261,904,500 3.838%
Autoliv Inc 225,000 228,825,000 3.353%

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

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