• 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

2,135.11 SEK 0.28 0.01%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Danske Fonder Advised Long Term Pension (FNFALTP)

Year To Date: +15.78% 3-Month: +2.31% 3-Year: +15.19% 52-Week Range: 1,782.96 - 2,135.11
1-Month: +1.25% 1-Year: +15.99% 5-Year: +8.20% Beta vs MXEF: 0.65

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  • FNFALTP:LX 2,135.11
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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 2014-12-23) 2,135.11
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: 11/28/2014
Name Position Value % of Total
Lannebo Sverige 130/30 1,052,537 33,344,374 12.527%
Vontobel Fund - Global Equity 26,215 30,387,256 11.416%
J O Hambro Capital Management 1,483,719 28,879,276 10.849%
TreeTop Global SICAV - Global 29,789 27,117,035 10.187%
Skagen Global Fund 20,308 26,437,359 9.932%
Heptagon Fund PLC - Kopernik G 33,676 23,622,724 8.875%
Fisher Investments Institution 10,991 8,692,252 3.266%
Russell Investment Co plc - Ac 81,608 8,623,914 3.240%
SSgA Denmark Index Equity Fund 1,788 8,567,612 3.219%
Skagen Kon-Tiki 11,233 8,103,992 3.045%

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

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