- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Horisont Balanserad
+ Add to WatchlistDBALANS:SS
153.26 SEK 0.10 0.07%As of 12:02:35 ET on 05/22/2013.
Snapshot for Danske Invest Horisont Balanserad (DBALANS)
| Year To Date: | +7.70% | 3-Month: | +5.10% | 3-Year: | +7.37% | 52-Week Range: | 132.46 - 153.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.27% | 1-Year: | +13.51% | 5-Year: | +6.65% | Beta vs OMX: | 0.55 |
Fund Profile & Information for DBALANS
Danske Invest Horisont Balanserad is an open-end fund incorporated in Sweden. The Fond's objective is capital appreciation with a diversified risk strategy. The Fund invests half of assets in Swedish and foreign bond funds and the other half in Swedish and foreign equity funds. The Fund is actively managed, invests worldwide and the investment in one fund may not exceed 20% of assets
| Inception Date: | 11-30-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | SARAH CARLSSON | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DBALANS
| NAV | (on 2013-05-22) 153.26 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,445.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DBALANS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-11) 3.00 |
| Dividend Yield (ttm) | 1.96 |
Fees & Expenses for DBALANS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBALANS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Sverige Realrant | 3,420,950 | 438,668,419 | 13.552% |
| Danske Invest Sverige | 130,774 | 334,534,619 | 10.335% |
| Danske Invest - Global Corpora | 2,060,545 | 269,436,865 | 8.324% |
| Danske Invest Nordamerika | 2,062,636 | 249,991,426 | 7.723% |
| Danske Invest Sverige Fokus | 1,672,662 | 218,115,125 | 6.738% |
| Danske Invest - Europe Focus | 1,338,100 | 166,646,974 | 5.148% |
| Danske Invest - Global Stockpi | 1,311,478 | 159,947,847 | 4.941% |
| Danske Invest - Global Emergin | 280,400 | 149,467,220 | 4.617% |
| Danske Invest Sverige Likvidit | 131,878 | 148,805,573 | 4.597% |
| Danske Invest Global StockPick | 1,062,200 | 145,332,891 | 4.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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