• 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

164.21 SEK 0.000.00%

As of 12:22:33 ET on 04/17/2014.

Snapshot for Danske Invest Horisont Balanserad (DBALANS)

Year To Date: +3.77% 3-Month: +2.76% 3-Year: +7.51% 52-Week Range: 145.54 - 165.11
1-Month: +2.76% 1-Year: +12.11% 5-Year: +9.32% Beta vs OMX: 0.54

Mutual Fund Chart for DBALANS

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  • DBALANS:SS 164.21
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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 2014-04-17) 164.21
Assets (M) (on 2013-07-31) 3,631.34
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 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBALANS

Filing Date: 07/31/2013
Name Position Value % of Total
Danske Invest Sverige Realrant 3,824,989 490,975,553 13.521%
Danske Invest Sverige 176,691 474,640,224 13.071%
Danske Invest Sverige Fokus 1,487,764 210,950,058 5.809%
Danske Invest - Tillvaxtmarkna 1,804,511 173,954,887 4.790%
Danske Invest Sverige Likvidit 136,583 155,471,507 4.281%
Danske Invest - Global Stockpi 1,179,478 155,290,062 4.276%
Danske Invest Global Index 179,850 145,056,167 3.995%
Danske Invest Global StockPick 942,200 139,980,006 3.855%
Danske Invest - Global Emergin 280,400 137,575,456 3.789%
Danske Invest - Europe Focus 1,060,844 136,329,119 3.754%

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

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