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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

2,861.67 SEK 33.90 1.17%

As of 12:03:39 ET on 03/04/2015.

Snapshot for Danske Invest Aktiv Formogenhets Forvaltning (DAKTFOR)

Year To Date: +6.66% 3-Month: +7.56% 3-Year: +9.77% 52-Week Range: 2,427.81 - 2,920.24
1-Month: +2.66% 1-Year: +12.78% 5-Year: +9.44% Beta vs OMX: 0.75

Mutual Fund Chart for DAKTFOR

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  • DAKTFOR:SS 2,861.67
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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 2015-03-04) 2,861.67
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: 01/30/2015
Name Position Value % of Total
SHBASS 3 12/19/18 442,000 486,040,880 7.404%
NDASS 2 06/20/18 445,000 469,782,050 7.157%
SEB 3 06/20/18 405,000 441,073,350 6.719%
Nordea Bank AB 3,845,000 406,416,500 6.191%
Volvo AB 3,370,000 326,890,000 4.980%
Skandinaviska Enskilda Banken 3,105,000 311,742,000 4.749%
Hennes & Mauritz AB 865,000 295,397,500 4.500%
SGB 5 12/01/20 229,000 292,469,640 4.455%
Telefonaktiebolaget LM Ericsso 2,405,000 244,348,000 3.722%
Swedbank AB 1,033,000 207,529,700 3.161%

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

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