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Danske Invest Horisont Balanserad

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DBALANS:SS
188.31
SEK
0.16
0.09%
As of 12:10:38 ET on 07/03/2015.
Volume
0
Previous Close
188.15
52Wk Range
163.43 - 196.79
1 Yr Return
8.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
188.31
Total Assets (b SEK) (on 01/30/2015)
5.739
Inception Date
11/30/2001
Last Dividend (on 04/11/2012)
3
Dividend Indicated Gross Yield
-
Fund Managers
SARAH CARLSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Sverige 242.95 k 883.39 m 14.21
Danske Invest USA Valutasikret 2.75 m 596.35 m 9.59
Danske Invest - Swedish Bond 4.09 m 567.98 m 9.14
Danske Invest - Tillvaxtmarkna 5.44 m 564.28 m 9.08
Danske Invest Sverige Kort Ran 359.02 k 420.10 m 6.76
Danske Invest - Nordiska Foret 2.80 m 304.50 m 4.90
Danske Invest Sverige Fokus 1.49 m 274.25 m 4.41
Danske Invest Engros Global 1.76 m 250.87 m 4.04
Danske Invest Sverige Obligati 215.18 k 244.75 m 3.94
Danske Invest - Global Stockpi 939.30 k 189.69 m 3.05
Profile
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
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-