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

Danske Invest Horisont Offensiv

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DOFFENS:SS

148.40 SEK 0.21 0.14%

As of 12:04:14 ET on 05/27/2015.

Snapshot for Danske Invest Horisont Offensiv (DOFFENS)

Year To Date: +11.90% 3-Month: +2.43% 3-Year: +3.29% 52-Week Range: 119.22 - 151.44
1-Month: -1.39% 1-Year: +18.50% 5-Year: +3.47% Beta vs OMX: 0.71

Mutual Fund Chart for DOFFENS

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  • DOFFENS:SS 148.40
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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 2015-05-27) 148.40
Assets (M) (on 2015-01-30) 627.24
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 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOFFENS

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Invest Sverige 239,008 869,049,069 20.872%
Danske Invest USA Valutasikret 3,562,617 773,479,717 18.576%
Danske Invest - Global Stockpi 2,107,811 425,672,340 10.223%
Danske Invest Sverige Fokus 2,029,608 374,137,996 8.986%
XACT OMXS30 1,886,347 333,223,198 8.003%
Danske Invest Global StockPick 1,259,968 288,471,186 6.928%
Danske Invest Engros Global Eq 1,715,707 245,157,432 5.888%
Danske Invest - Global Emergin 353,582 230,903,209 5.546%
Danske Invest Global Index 155,712 195,383,093 4.692%
Danske Invest Europa 1,093,313 185,185,317 4.448%

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

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