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Danske Invest Horisont Forsiktig

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DFORSIK:SS
160.89
SEK
0.03
0.02%
As of 12:09:40 ET on 07/07/2015.
Volume
0
Previous Close
160.92
52Wk Range
147.73 - 166.53
1 Yr Return
5.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
160.89
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 723.49 k 846.58 m 16.13
Danske Invest - Swedish Bond 4.34 m 602.40 m 11.47
Danske Invest - Tillvaxtmarkna 3.59 m 380.08 m 7.24
Danske Invest USA Valutasikret 1.52 m 330.51 m 6.30
Danske Invest Sverige 82.13 k 298.63 m 5.69
Danske Invest Sverige Obligati 252.20 k 286.86 m 5.46
Danske Invest - Nordiska Foret 2.31 m 251.68 m 4.79
Danske Invest Euro High Yield 1.67 m 200.62 m 3.82
Danske Invest Sverige Fokus 1.04 m 191.36 m 3.65
Danske Invest Engros Global Eq 1.19 m 170.12 m 3.24
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
-