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Danske Fonder Advised Long Term Pension

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FNFALTP:LX
2,427.18
SEK
17.36
0.72%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1,906.46 - 2,569.43
1 Yr Return
19.16%
YTD Return
13.89%
Previous Close
2,409.82
52Wk Range
1,906.46 - 2,569.43
1 Yr Return
19.16%
YTD Return
13.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,427.18
Total Assets (m SEK) (on 05/27/2014)
255.680
Inception Date
09/18/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HANS-ERIK RIBBERHOLT
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lannebo Sverige 130/30 1.13 m 41.32 m 14.43
J O Hambro Capital Management 1.85 m 41.12 m 14.36
Vontobel Fund - Global Equity 30.70 k 39.56 m 13.81
Carnegie Sverigefond 18.24 k 38.43 m 13.42
TreeTop Global SICAV - Global 26.76 k 28.39 m 9.91
Heptagon Fund PLC - Kopernik G 33.68 k 25.49 m 8.90
SSgA Denmark Index Equity Fund 2.57 k 15.05 m 5.25
Fisher Investments Institution 9.84 k 8.42 m 2.94
Russell Investment Co plc - Ac 72.86 k 8.23 m 2.87
Nordea Investment Fund - Suomi 43.05 k 7.88 m 2.75
Profile
Danske Fonder Advised Long Term Pension is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a rate of return and capital growth. The Fund invests in a diversified portfolio of UCIs mainly invested in equities (Equity Funds) and bonds (Bond Funds).
ADDRESS
Firstnordic Fund Management Co SA
2, rue du Fosse
L-1536 Luxembourg
Luxembourg
PHONE
352-4612751