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Danske Invest Aktiv Formogenhetsforvaltning

DAKTFOR:SS
2,823.58
SEK
3.22
0.11%
As of 3:04 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
2,506.40 - 2,874.31
1 Yr Return
-1.00%
YTD Return
4.58%
Previous Close
2,826.80
52Wk Range
2,506.40 - 2,874.31
1 Yr Return
-0.62%
YTD Return
4.58%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
2,823.58
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
417.00 k 463.50 m 7.78
442.00 k 462.06 m 7.76
253.00 k 313.55 m 5.26
1.10 m 299.42 m 5.03
259.00 k 281.91 m 4.73
3.00 m 266.40 m 4.47
3.20 m 251.36 m 4.22
3.14 m 245.23 m 4.12
203.00 k 216.71 m 3.64
1.10 m 191.63 m 3.22
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
-