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Aktiva Fonder SICAV - Monitor

AKFGTFA:LX
99.40
SEK
0.12
0.12%
As of 12:59 AM EDT 4/24/2017
Fund Type
Fund of Funds
52Wk Range
87.29 - 105.32
1 Yr Return
12.56%
YTD Return
-2.74%
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Previous Close
99.28
52Wk Range
87.29 - 105.32
1 Yr Return
12.86%
YTD Return
-2.74%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2017)
99.4
Total Assets (m SEK) (on 04/24/2017)
352.744
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
91.61 k 35.42 m 8.90
40.70 k 33.40 m 8.39
68.47 k 33.23 m 8.35
22.00 k 23.54 m 5.91
24.10 k 20.41 m 5.13
28.17 k 14.65 m 3.68
21.93 k 14.63 m 3.68
91.42 k 14.34 m 3.60
29.68 k 13.87 m 3.48
11.23 k 11.96 m 3.01
Profile
Aktiva Fonder SICAV - Monitor is an open-end fund incorporated in Luxembourg. The Fund's objective is to generate a growth of capital relatively independent from the returns generated by the overall equity markets. The Fund invests with a global macro perspective and exploit market-trends. The Fund will be mainly exposed to equities, fixed income and/or money market instruments.
Address
Conventum Asset Management
22-24, boulevard Royal
L-2449 LUXEMBOURG
Phone
-
Website
-