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

Danske Allocation Fund - Stable

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FNDASTB:LX

32.32 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Danske Allocation Fund - Stable (FNDASTB)

Year To Date: +5.61% 3-Month: +1.71% 3-Year: +6.87% 52-Week Range: 29.83 - 32.47
1-Month: -0.46% 1-Year: +7.68% 5-Year: +5.77% Beta vs LUXXX: 0.34

Mutual Fund Chart for FNDASTB

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  • FNDASTB:LX 32.32
  • 1M
  • 1Y
Interactive FNDASTB Chart

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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 2015-05-26) 32.32
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: 04/27/2015
Name Position Value % of Total
Danske Invest - Global Corpora 1,672,439 22,596,330 17.572%
Danske Invest High Dividend 1,034,515 15,474,280 12.034%
FundLogic Alternatives PLC - G 128,435 13,186,421 10.255%
Danske Invest SICAV - Euro Hig 1,074,146 12,596,510 9.796%
Danske Invest - Europe Absolut 575,548 7,787,164 6.056%
Danske Invest - Europe Long-Sh 692,089 7,725,790 6.008%
Danske Invest - Danish Mortgag 230,521 3,675,111 2.858%
NDASS 3 ½ 10/01/44 22,312 3,081,323 2.396%
RDKRE 2 04/01/18 21,000 2,982,427 2.319%
NYKRE Float 01/01/17 21,790 2,952,990 2.296%

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

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