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Danske Fonder Advised Long Term Pension

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FNFALTP:LX
2,065.54
SEK
0.18
0.01%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
2,032.00 - 2,569.43
1 Yr Return
-11.31%
YTD Return
-8.03%
Previous Close
2,065.36
52Wk Range
2,032.00 - 2,569.43
1 Yr Return
-10.10%
YTD Return
-8.03%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/04/2016)
2,065.54
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
Carnegie Sverigefond 19.17 k 36.90 m 14.96
Lannebo Sverige 130/30 1.09 m 36.31 m 14.72
Vontobel Fund - Global Equity 20.69 k 26.32 m 10.67
J O Hambro Capital Management 1.36 m 25.89 m 10.50
Handelsbanken Nordenfond 30.29 k 25.77 m 10.45
Maj Invest Funds - Maj Invest 31.06 k 25.59 m 10.38
TreeTop Global SICAV - Global 24.73 k 22.56 m 9.15
Skagen Focus 251.16 k 20.77 m 8.42
Fisher Investments Institution 11.57 k 8.16 m 3.31
Russell Investment Co plc - Ac 92.23 k 8.11 m 3.29
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