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Danske Invest Horisont Forsiktig

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DFORSIK:SS
158.62
SEK
1.13
0.72%
As of 03:02:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
147.73 - 166.53
1 Yr Return
3.90%
YTD Return
2.20%
Previous Close
157.49
52Wk Range
147.73 - 166.53
1 Yr Return
3.90%
YTD Return
2.20%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
158.62
Total Assets (b SEK) (on 01/30/2015)
4.642
Inception Date
04/11/2002
Last Dividend (on 04/23/2012)
2.9
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
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Sverige Kort Ran 800.39 k 934.84 m 16.64
Danske Invest - Swedish Bond 4.34 m 592.02 m 10.54
Danske Invest Sverige Obligati 353.24 k 395.14 m 7.03
Danske Invest - Tillvaxtmarkna 3.59 m 380.51 m 6.77
Danske Invest USA Valutasikret 1.52 m 315.36 m 5.61
Danske Invest Sverige 90.42 k 313.65 m 5.58
Danske Invest - Nordiska Foret 2.45 m 264.55 m 4.71
Danske Invest Euro High Yield 1.67 m 197.51 m 3.52
Danske Invest Sverige Beta 1.07 m 196.58 m 3.50
Danske Invest Sverige Fokus 1.04 m 182.39 m 3.25
Profile
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%
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-