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Danske Invest Aktiv Formogenhetsforvaltning

DAKTFOR:SS
3,035.92
SEK
8.30
0.27%
As of 3:04 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
2,694.49 - 3,035.92
1 Yr Return
9.33%
YTD Return
3.61%
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Previous Close
3,027.62
52Wk Range
2,694.49 - 3,035.92
1 Yr Return
8.97%
YTD Return
3.61%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
3,035.92
Total Assets (b SEK) (on 03/31/2017)
629.312
Inception Date
06/05/1996
Last Dividend (on 02/15/2012)
65.7
Dividend Indicated Gross Yield
-
Fund Managers
ULRIC GRONVALL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.06 m 249.43 m 7.58
640.00 k 230.40 m 7.01
1.78 m 183.70 m 5.59
1.72 m 183.39 m 5.58
749.00 k 179.98 m 5.47
780.61 k 171.19 m 5.21
553.00 k 152.96 m 4.65
1.23 m 147.36 m 4.48
490.00 k 116.57 m 3.54
126.00 k 116.30 m 3.54
Profile
Danske Invest Aktiv Formogenhetsforvaltning is an open-end fund incorporated in Sweden. The Fond's objective is capital appreciation with a diversified risk strategy. The Fund invests primarily in Swedish and foreign equity, bond or money market funds traded on Swedish exchanges or on a Swedish public financial marketplace.
Address
Danske Invest
c/o Danske Capital AB
Kungstradgardsgatan 16 - Box 7523
SE-103 92 Stockholm
Sweden
Phone
-