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Danske Invest Horisont Offensiv

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DOFFENS:SS
144.46
SEK
0.92
0.64%
As of 12:10:10 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
119.22 - 151.44
1 Yr Return
13.62%
YTD Return
8.77%
Previous Close
143.54
52Wk Range
119.22 - 151.44
1 Yr Return
13.62%
YTD Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
144.46
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 239.01 k 869.05 m 20.87
Danske Invest USA Valutasikret 3.56 m 773.48 m 18.58
Danske Invest - Global Stockpi 2.11 m 425.67 m 10.22
Danske Invest Sverige Fokus 2.03 m 374.14 m 8.99
XACT OMXS30 1.89 m 333.22 m 8.00
Danske Invest Global StockPick 1.26 m 288.47 m 6.93
Danske Invest Engros Global Eq 1.72 m 245.16 m 5.89
Danske Invest - Global Emergin 353.58 k 230.90 m 5.55
Danske Invest Global Index 155.71 k 195.38 m 4.69
Danske Invest Europa 1.09 m 185.19 m 4.45
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
-