• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Horisont Offensiv

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DOFFENS:SS

126.77 SEK 0.41 0.32%

As of 12:19:52 ET on 07/21/2014.

Snapshot for Danske Invest Horisont Offensiv (DOFFENS)

Year To Date: +9.03% 3-Month: +4.64% 3-Year: -2.57% 52-Week Range: 106.90 - 129.43
1-Month: +0.37% 1-Year: +16.28% 5-Year: +2.69% Beta vs OMX: 0.64

Mutual Fund Chart for DOFFENS

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  • DOFFENS:SS 126.77
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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 2014-07-21) 126.77
Assets (M) (on 2014-05-30) 41,666.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOFFENS

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-04-17) 3.48
Dividend Yield (ttm) -

Fees & Expenses for DOFFENS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOFFENS

Filing Date: 07/31/2013
Name Position Value % of Total
Danske Invest Sverige 204,141 548,377,110 19.802%
Danske Invest - Global Stockpi 2,250,613 296,315,735 10.700%
XACT OMXS30 2,167,048 270,881,000 9.782%
Danske Invest - Europe Focus 1,887,114 242,512,958 8.757%
Danske Invest - Global Emergin 448,045 219,828,570 7.938%
Danske Invest Sverige Fokus 1,481,713 210,092,115 7.587%
Danske Invest Global StockPick 1,315,558 195,448,755 7.058%
Danske Invest - Europe Small C 276,000 94,960,560 3.429%
Danske Invest Global Index 87,651 70,693,766 2.553%
Danske Invest - Sweden 124,798 55,320,484 1.998%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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