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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

149.23 SEK 1.35 0.90%

As of 12:03:42 ET on 04/17/2015.

Snapshot for Danske Invest Horisont Offensiv (DOFFENS)

Year To Date: +12.36% 3-Month: +12.80% 3-Year: +2.23% 52-Week Range: 119.22 - 151.18
1-Month: +2.56% 1-Year: +23.18% 5-Year: +2.31% Beta vs OMX: 0.71

Mutual Fund Chart for DOFFENS

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  • DOFFENS:SS 149.23
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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 2015-04-17) 149.23
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: 12/31/2014
Name Position Value % of Total
Danske Invest Global Index 48,789 54,628,449 9.495%
Danske Invest - Global Stockpi 224,637 39,140,834 6.803%
Danske Invest - Tillvaxtmarkna 340,182 35,453,729 6.162%
Danske Invest - Global Emergin 54,390 31,245,282 5.430%
Danske Invest Sverige Fokus 175,801 27,609,469 4.799%
Danske Invest - Sweden 42,387 22,461,266 3.904%
Danske Invest Europa 146,069 21,193,218 3.683%
Danske Invest - Swedish Bond 134,580 18,378,225 3.194%
Danske Invest Global StockPick 66,107 13,023,199 2.263%
Danske Invest Sverige Kort Ran 10,768 12,575,824 2.186%

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

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