- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Horisont Forsiktig
+ Add to WatchlistDFORSIK:SS
139.05 SEK 0.02 0.01%As of 12:04:57 ET on 05/24/2013.
Snapshot for Danske Invest Horisont Forsiktig (DFORSIK)
| Year To Date: | +5.18% | 3-Month: | +3.63% | 3-Year: | +5.77% | 52-Week Range: | 125.40 - 139.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.78% | 1-Year: | +9.92% | 5-Year: | +5.73% | Beta vs OMX: | 0.46 |
Fund Profile & Information for DFORSIK
Danske Invest Horisont Forsiktig is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a diversified risk strategy. The Fund invests the majority of assets in Swedish and foreign bond funds and the smaller part in Swedish and foreign equity funds. The Fund is actively managed, invests worldwide and the investment in one fund may not exceed 20%
| Inception Date: | 04-11-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | SARAH CARLSSON | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DFORSIK
| NAV | (on 2013-05-24) 139.05 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,905.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DFORSIK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-23) 2.90 |
| Dividend Yield (ttm) | 2.09 |
Fees & Expenses for DFORSIK
| 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 DFORSIK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Sverige Fokus | 1,611,632 | 210,156,848 | 12.287% |
| Danske Invest Sverige Likvidit | 185,656 | 209,486,459 | 12.248% |
| Danske Invest Nordamerika | 818,506 | 99,202,910 | 5.800% |
| Danske Invest Globale High Yie | 923,628 | 94,764,196 | 5.540% |
| Danske Invest Sverige Obligati | 93,512 | 94,404,935 | 5.519% |
| Danske Invest Euro High Yield | 659,684 | 66,318,044 | 3.877% |
| Danske Invest Global StockPick | 431,170 | 58,993,770 | 3.449% |
| Danske Invest - Europe Focus | 431,624 | 53,754,469 | 3.143% |
| Danske Invest - Global Emergin | 98,577 | 52,546,436 | 3.072% |
| Danske Invest - Global Stockpi | 206,457 | 25,179,550 | 1.472% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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