• 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

2,114.87 SEK 5.93 0.28%

As of 01:59:30 ET on 09/12/2014.

Snapshot for Danske Fonder Advised Long Term Pension (FNFALTP)

Year To Date: +14.69% 3-Month: +3.70% 3-Year: +16.58% 52-Week Range: 1,720.93 - 2,125.50
1-Month: +4.22% 1-Year: +21.11% 5-Year: +9.79% Beta vs MXEF: 0.61

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  • FNFALTP:LX 2,114.87
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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 2014-09-12) 2,114.87
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: 08/29/2014
Name Position Value % of Total
Lannebo Sverige 1,313,817 31,781,229 12.070%
Danske Invest Sverige 9,892 31,395,737 11.924%
BNY Mellon Global Funds PLC - 1,726,258 27,153,532 10.313%
J O Hambro Capital Management 1,483,719 27,030,651 10.266%
Skagen Global Fund 20,282 26,938,860 10.231%
Heptagon Fund PLC - Kopernik G 35,358 26,705,048 10.142%
TreeTop Global SICAV - Global 29,789 26,652,231 10.122%
Macquarie Fund Solutions - Mac 72,847 10,729,083 4.075%
SSgA Denmark Index Equity Fund 1,788 8,233,701 3.127%
SSgA Norway Index Equity Fund 2,087 8,071,923 3.066%

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

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