• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Danske Fonder Advised Long Term Pension

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FNFALTP:LX

2,084.07 SEK 14.23 0.68%

As of 01:59:30 ET on 07/08/2014.

Snapshot for Danske Fonder Advised Long Term Pension (FNFALTP)

Year To Date: +13.02% 3-Month: +9.67% 3-Year: +10.56% 52-Week Range: 1,660.63 - 2,108.00
1-Month: +3.07% 1-Year: +24.12% 5-Year: +11.53% Beta vs MXEF: 0.60

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  • FNFALTP:LX 2,084.07
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Fund Profile & Information for FNFALTP

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).

Inception Date: 09-18-2002 Telephone: 352-4612751
Managers: HANS-ERIK RIBBERHOLT
Web Site: www.danskebank.lu

Fundamentals for FNFALTP

NAV (on 2014-07-08) 2,084.07
Assets (M) (on 2014-05-27) 255.68
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 50,000.00

Dividends for FNFALTP

No dividends reported

Fees & Expenses for FNFALTP

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.15
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNFALTP

Filing Date: 06/30/2014
Name Position Value % of Total
J O Hambro Capital Management 1,911,312 33,134,940 12.952%
Skagen Global Fund 25,359 32,445,223 12.683%
BNY Mellon Global Funds PLC - 2,154,864 32,434,106 12.679%
Lannebo Sverige 1,313,817 32,254,203 12.608%
Danske Invest Sverige 9,892 32,099,835 12.548%
TreeTop Global SICAV - Global 36,728 31,630,600 12.364%
LG Frontier Markets Fund 109,503 13,748,210 5.374%
Macquarie Fund Solutions - Mac 72,847 9,528,517 3.725%
SSgA Denmark Index Equity Fund 1,788 8,226,409 3.216%
SSgA Norway Index Equity Fund 2,087 7,874,636 3.078%

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

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