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

Danske Allocation Fund - Stable

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FNDASTB:LX

30.51 EUR

As of 01:59:30 ET on 09/15/2014.

Snapshot for Danske Allocation Fund - Stable (FNDASTB)

Year To Date: +4.67% 3-Month: +0.94% 3-Year: +6.35% 52-Week Range: 28.60 - 30.63
1-Month: +2.24% 1-Year: +7.30% 5-Year: +5.92% Beta vs LUXXX: 0.32

Mutual Fund Chart for FNDASTB

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  • FNDASTB:LX 30.51
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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 2014-09-15) 30.51
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: 08/25/2014
Name Position Value % of Total
NYKRE Float 01/01/18 49,802 6,760,374 6.160%
ING L Renta Fund - Global High 11,400 5,901,894 5.378%
Goldman Sachs Growth & Emergin 323,600 5,798,912 5.284%
Schroder International Selecti 273,867 5,743,001 5.233%
Danske Invest - Europe 424,000 5,639,200 5.139%
Danske Invest High Dividend 396,646 4,993,381 4.550%
Danske Invest Global StockPick 320,770 4,174,501 3.804%
RDKRE 2 04/01/18 27,000 3,822,424 3.483%
RDKRE 2 04/01/17 26,000 3,639,455 3.316%
RDKRE 3 ½ 10/01/44 25,781 3,624,181 3.302%

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

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