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Danske Allocation Fund - Stable

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FNDASTB:LX
32.26
EUR
As of 01:59:30 ET on 08/24/2015.
Fund Type
SICAV
52Wk Range
29.83 - 32.47
1 Yr Return
6.31%
YTD Return
5.41%
52Wk Range
29.83 - 32.47
1 Yr Return
6.31%
YTD Return
5.41%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/24/2015)
32.257
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 SICAV - Euro Hig 1.98 m 23.14 m 19.06
Danske Invest - Global Corpora 1.67 m 22.18 m 18.27
FundLogic Alternatives PLC - G 128.44 k 13.01 m 10.72
Danske Invest - Europe Absolut 923.53 k 12.90 m 10.63
Danske Invest - Europe Long-Sh 1.09 m 12.68 m 10.44
Danske Invest High Dividend 425.86 k 6.25 m 5.15
Danske Invest - Danish Mortgag 230.52 k 3.59 m 2.96
NYKRE Float 01/01/17 21.78 k 2.95 m 2.43
RDKRE 2 04/01/18 14.40 k 2.02 m 1.66
NYKRE Float 10/01/38 8.09 k 1.13 m 0.93
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