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

Danske Invest Aktiv Formogenhets Forvaltning

+ Add to Watchlist

DAKTFOR:SS

2,662.05 SEK 0.000.00%

As of 12:20:28 ET on 08/25/2014.

Snapshot for Danske Invest Aktiv Formogenhets Forvaltning (DAKTFOR)

Year To Date: +9.28% 3-Month: -0.70% 3-Year: +12.83% 52-Week Range: 2,334.15 - 2,706.96
1-Month: -0.26% 1-Year: +13.13% 5-Year: +9.53% Beta vs OMX: 0.76

Mutual Fund Chart for DAKTFOR

No chart data available.
  • DAKTFOR:SS 2,662.05
  • 1M
  • 1Y
Interactive DAKTFOR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-27) 2,662.05
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 -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DAKTFOR

Filing Date: 07/31/2013
Name Position Value % of Total
SGB 1 ½ 11/13/23 475,000 450,213,708 7.863%
SHBASS 6 12/16/15 340,000 386,499,533 6.750%
Volvo AB 3,390,000 326,796,000 5.708%
Nordea Bank AB 3,320,000 276,058,000 4.821%
Skandinaviska Enskilda Banken 3,700,000 267,325,000 4.669%
Telefonaktiebolaget LM Ericsso 3,345,000 259,572,000 4.533%
XACT OMXS30 1,833,001 229,125,125 4.002%
Sandvik AB 2,495,000 206,461,250 3.606%
Autoliv Inc 321,000 172,537,500 3.013%
Lundin Petroleum AB 1,190,000 171,955,000 3.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil