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Danske Invest Aktiv Formogenhets Forvaltning

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DAKTFOR:SS
2,837.91
SEK
3.38
0.12%
As of 12:10:26 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
2,427.81 - 3,026.24
1 Yr Return
6.51%
YTD Return
5.77%
Previous Close
2,841.29
52Wk Range
2,427.81 - 3,026.24
1 Yr Return
6.51%
YTD Return
5.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2,837.91
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
SEB 3 06/20/18 508.00 k 550.07 m 8.06
SHBASS 3 12/19/18 485.00 k 529.68 m 7.76
NDASS 2 06/20/18 500.00 k 526.24 m 7.71
Volvo AB 3.37 m 376.43 m 5.51
Nordea Bank AB 3.30 m 367.06 m 5.38
Hennes & Mauritz AB 920.00 k 313.54 m 4.59
Skandinaviska Enskilda Banken 2.95 m 312.76 m 4.58
SGB 5 12/01/20 229.00 k 289.25 m 4.24
Telefonaktiebolaget LM Ericsso 2.61 m 250.73 m 3.67
Autoliv Inc 221.00 k 237.13 m 3.47
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
-