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Danske Allocation Fund - Stable

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FNDASTB:LX
32.17
EUR
As of 01:59:30 ET on 06/29/2015.
Volume
0
52Wk Range
29.83 - 32.47
1 Yr Return
6.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
32.166
Total Assets (m EUR) (on 05/26/2014)
108.311
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest - Global Corpora 1.67 m 22.31 m 17.50
Danske Invest High Dividend 1.03 m 15.44 m 12.12
FundLogic Alternatives PLC - G 128.44 k 13.12 m 10.29
Danske Invest SICAV - Euro Hig 1.07 m 12.61 m 9.89
Danske Invest - Europe Long-Sh 692.09 k 7.86 m 6.17
Danske Invest - Europe Absolut 575.55 k 7.78 m 6.10
Danske Invest - Danish Mortgag 230.52 k 3.62 m 2.84
NDASS 3 ½ 10/01/44 22.31 k 3.06 m 2.40
RDKRE 2 04/01/18 21.00 k 2.96 m 2.32
NYKRE Float 01/01/17 21.79 k 2.96 m 2.32
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