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Danske Invest Horisont Offensiv

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DOFFENS:SS
136.22
SEK
1.75
1.27%
As of 12:09:09 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
119.22 - 151.44
1 Yr Return
6.48%
YTD Return
2.57%
Previous Close
137.97
52Wk Range
119.22 - 151.44
1 Yr Return
6.48%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
136.22
Total Assets (m SEK) (on 01/30/2015)
627.244
Inception Date
04/11/2002
Last Dividend (on 04/17/2012)
3.48
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Sverige 240.39 k 833.88 m 21.17
Danske Invest USA Valutasikret 3.52 m 728.57 m 18.49
Danske Invest - Global Stockpi 2.12 m 404.59 m 10.27
Danske Invest Sverige Fokus 2.03 m 356.60 m 9.05
XACT OMXS30 1.79 m 298.95 m 7.59
Danske Invest Sverige Beta 1.59 m 290.78 m 7.38
Danske Invest Global StockPick 1.26 m 275.38 m 6.99
Danske Invest Engros Global Eq 1.72 m 235.22 m 5.97
Danske Invest - Global Emergin 331.52 k 201.59 m 5.12
Danske Invest Europa 1.15 m 190.36 m 4.83
Profile
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.
ADDRESS
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
PHONE
-