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Danske Fonder Advised Long Term Pension

FNFALTP:LX
2,990.73
SEK
5.49
0.18%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
2,564.99 - 3,022.63
1 Yr Return
15.76%
YTD Return
2.58%
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Previous Close
2,985.24
52Wk Range
2,564.99 - 3,022.63
1 Yr Return
16.17%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
2,990.73
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
-
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