• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Globale Aktier-AF

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SAXGAKT:DC

128.0000 DKK 1.0000 0.79%

As of 11:20:00 ET on 04/16/2014.

Snapshot for Globale Aktier-AF (SAXGAKT)

Open: 127.7000 High - Low: 128.0000 - 127.7000 Primary Exchange: Copenhagen
Volume: 800 52-Week Range: 123.8000 - 143.1000 Beta vs KFX: 0.5649

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  • SAXGAKT:DC 128.0000
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127.0000
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Fund Profile & Information for SAXGAKT

Globale Aktier-AF is an open-end fund incorporated in Denmark. The Fund's objective is to provide a long-term high return. The Fund invests its assets in global equity.

Inception Date: 2011-06-22 Telephone: -
Managers: -
Web Site: -

Fundamentals for SAXGAKT

NAV (on 2011-07-14) 139.1686
Assets (M) (on 2014-04-15) 877.0356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium 1.2551
Fund Leveraged N

Dividends for SAXGAKT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-10) 12.9000
Dividend Yield (ttm) 10.08%

Performance for SAXGAKT

1-Month +4.28% 1-Year +12.99%
3-Month -0.58% 3-Year -
Year To Date +0.99% 5-Year -
Expense Ratio -

Top Fund Holdings for SAXGAKT

Holding Data Unavailable.

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

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