• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest Horisont Forsiktig

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DFORSIK:SS

146.85 SEK 0.000.00%

As of 13:18:50 ET on 04/15/2014.

Snapshot for Danske Invest Horisont Forsiktig (DFORSIK)

Year To Date: +2.79% 3-Month: +2.22% 3-Year: +6.35% 52-Week Range: 134.27 - 147.62
1-Month: +1.98% 1-Year: +8.14% 5-Year: +7.56% Beta vs OMX: 0.46

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  • DFORSIK:SS 146.85
  • 1M
  • 1Y
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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 2014-04-15) 146.85
Assets (M) (on 2013-07-31) 2,088.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DFORSIK

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-23) 2.90
Dividend Yield (ttm) -

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: 07/31/2013
Name Position Value % of Total
Danske Invest Sverige Fokus 1,514,465 214,736,061 10.282%
Danske Invest Sverige Likvidit 180,524 205,488,476 9.840%
Danske Invest Sverige Obligati 98,533 98,958,288 4.738%
Danske Invest - Europe Focus 507,887 65,268,535 3.125%
Danske Invest - Sweden 125,811 55,769,358 2.670%
Danske Invest - Global Emergin 98,577 48,365,788 2.316%
Danske Invest Global Index 48,920 39,456,317 1.889%
Danske Invest - Global Stockpi 262,915 34,615,448 1.658%
Danske Invest Global StockPick 131,170 19,487,558 0.933%
Danske Invest - Europe Small C 49,500 17,030,970 0.816%

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

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