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Danske Fonder Advised Long Term Pension

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FNFALTP:LX
2,258.78
SEK
27.71
1.24%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1,906.46 - 2,569.43
1 Yr Return
7.99%
YTD Return
5.98%
Previous Close
2,231.07
52Wk Range
1,906.46 - 2,569.43
1 Yr Return
7.99%
YTD Return
5.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
2,258.78
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 42.40 m 14.39
Carnegie Sverigefond 18.24 k 39.51 m 13.40
Vontobel Fund - Global Equity 21.84 k 30.42 m 10.32
J O Hambro Capital Management 1.29 m 30.17 m 10.24
TreeTop Global SICAV - Global 26.76 k 29.31 m 9.94
Heptagon Fund PLC - Kopernik G 33.68 k 24.21 m 8.22
Maj Invest Funds - Maj Invest 25.05 k 23.33 m 7.92
SSgA Denmark Index Equity Fund 2.57 k 16.25 m 5.51
Nordea Investment Fund - Suomi 43.05 k 8.42 m 2.86
Fisher Investments Institution 9.84 k 8.16 m 2.77
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