- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Horisont Offensiv
+ Add to WatchlistDOFFENS:SS
163.30 SEK 0.14 0.09%As of 12:05:00 ET on 05/17/2013.
Snapshot for Danske Invest Horisont Offensiv (DOFFENS)
| Year To Date: | +12.99% | 3-Month: | +9.11% | 3-Year: | +8.05% | 52-Week Range: | 130.45 - 163.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.72% | 1-Year: | +19.32% | 5-Year: | +5.19% | Beta vs OMX: | 0.75 |
Fund Profile & Information for DOFFENS
Danske Invest Horisont Offensiv is an open-end fund incorporated in Sweden. The Fund's objective is capital appreciation with a diversified risk strategy. The Fund invests primarily 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. The Fund must also invest in a minimum of 5 different funds.
| Inception Date: | 04-11-2002 | Telephone: | - |
|---|---|---|---|
| Managers: | SARAH CARLSSON | ||
| Web Site: | www.danskeinvest.com | ||
Fundamentals for DOFFENS
| NAV | (on 2013-05-17) 163.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,648.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DOFFENS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-17) 3.48 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for DOFFENS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DOFFENS
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Sverige | 193,000 | 493,714,128 | 598.219% |
| Danske Invest Nordamerika | 3,447,124 | 417,791,469 | 506.226% |
| Danske Invest - Global Stockpi | 2,167,613 | 264,362,107 | 320.320% |
| Danske Invest - Global Emergin | 448,045 | 238,830,138 | 289.383% |
| Danske Invest - Europe Focus | 1,887,114 | 235,021,118 | 284.768% |
| Danske Invest Sverige Fokus | 1,666,611 | 217,326,101 | 263.328% |
| Danske Invest Global StockPick | 1,315,558 | 179,997,974 | 218.098% |
| Danske Invest Global Index | 233,970 | 170,175,873 | 206.197% |
| Danske Invest - Sweden | 235,161 | 100,338,532 | 121.577% |
| Danske Invest - Europe Small C | 276,000 | 87,406,440 | 105.908% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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