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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Horisont Balanserad

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DBALANS:SS

193.13 SEK 0.02 0.01%

As of 12:03:42 ET on 05/25/2015.

Snapshot for Danske Invest Horisont Balanserad (DBALANS)

Year To Date: +9.01% 3-Month: +1.93% 3-Year: +12.68% 52-Week Range: 163.43 - 196.79
1-Month: -1.09% 1-Year: +15.16% 5-Year: +9.30% Beta vs OMX: 0.62

Mutual Fund Chart for DBALANS

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  • DBALANS:SS 193.13
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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 2015-05-25) 193.13
Assets (M) (on 2015-01-30) 5,739.27
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBALANS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-11) 3.00
Dividend Yield (ttm) -

Fees & Expenses for DBALANS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBALANS

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Invest Sverige 242,953 883,392,289 14.212%
Danske Invest USA Valutasikret 2,746,742 596,345,162 9.594%
Danske Invest - Swedish Bond 4,093,539 567,978,577 9.137%
Danske Invest - Tillvaxtmarkna 5,439,338 564,276,590 9.078%
Danske Invest Sverige Kort Ran 359,021 420,100,709 6.758%
Danske Invest - Nordiska Foret 2,799,459 304,497,142 4.899%
Danske Invest Sverige Fokus 1,487,764 274,254,416 4.412%
Danske Invest Engros Global 1,755,662 250,866,556 4.036%
Danske Invest Sverige Obligati 215,176 244,747,984 3.937%
Danske Invest - Global Stockpi 939,296 189,690,808 3.052%

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

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