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Danske Allocation Fund - Stable

FNDASTB:LX
32.32
EUR
0.04
0.12%
As of 1:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
31.75 - 32.47
1 Yr Return
0.00%
YTD Return
0.10%
Previous Close
32.28
52Wk Range
31.75 - 32.47
1 Yr Return
-0.12%
YTD Return
0.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 05/31/2016)
32.319
Total Assets (m EUR) (on 11/02/2015)
108.417
Inception Date
07/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Danske Allocation Fund - Stable is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible long-term return. The Fund invests primarily in government bonds, mortgage bonds, and corporate bonds denominated in OECD currencies. A minimium of 10 percent of the total assets must be invested in international equities.
Address
Firstnordic Allocation Fund SICAV
2, rue du Fosse
L-1536 Luxembourg
Luxembourg
Phone
352-4612751