• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Danske Allocation Fund - Stable

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FNDASTB:LX

30.30 EUR

As of 01:59:30 ET on 07/28/2014.

Snapshot for Danske Allocation Fund - Stable (FNDASTB)

Year To Date: +3.96% 3-Month: +2.09% 3-Year: +5.06% 52-Week Range: 28.41 - 30.31
1-Month: +0.02% 1-Year: +5.45% 5-Year: +6.61% Beta vs LUXXX: 0.33

Mutual Fund Chart for FNDASTB

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  • FNDASTB:LX 30.30
  • 1M
  • 1Y
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Fund Profile & Information for FNDASTB

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.

Inception Date: 07-20-2001 Telephone: 352-4612751
Managers: -
Web Site: www.danskebank.lu

Fundamentals for FNDASTB

NAV (on 2014-07-28) 30.30
Assets (M) (on 2014-05-26) 108.31
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 2,000.00

Dividends for FNDASTB

No dividends reported

Fees & Expenses for FNDASTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNDASTB

Filing Date: 06/30/2014
Name Position Value % of Total
Danske Invest - Europe 544,000 7,318,976 6.573%
NYKRE Float 01/01/18 49,825 6,762,839 6.073%
Danske Invest - Europe Focus 481,297 6,398,848 5.746%
Danske Leveraged Fund PPC Ltd 36,929 6,228,794 5.594%
ING L Renta Fund - Global High 11,400 5,902,578 5.301%
Goldman Sachs Growth & Emergin 323,600 5,747,136 5.161%
Schroder International Selecti 273,867 5,682,750 5.103%
Danske Invest High Dividend 396,646 4,956,889 4.451%
RDKRE 2 04/01/17 30,000 4,202,779 3.774%
Danske Invest Global StockPick 320,770 4,123,819 3.703%

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

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