Danske Inv PP Pension Aktieallok.fond I

Key stats

Management firm  Danske Capital AB
Domicile  Denmark
Global Branding Name  Danske
Fund currency  SEK
Net Assets Date  2014-10-31
Net Assets  k502,321,856
Launch Date  2013-05-30
ISIN  DK0060476372
Manager 1 Name  Birgitte Ƙstergaard
Fund Strategy  Global Large-Cap Blend Equity
Benchmark  MSCI EM
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  2.54%
Return - 2 Months  2.54 %
Return - 3 Months  4.75%
Return - 6 Months  11.80 %
Return - 9 months  20.00 %
Return - 12 Months  20.93%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  21.03%
Return YTD  17.56%

Charges

Initial  0.00 %
Minimum Investment  k100
Maximum Managment Charge  0.45 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Postboks 1170 Sentrum
Contact Address 2  103 92 Stockholm
Contact city  Oslo
Contact country  Norway
Fund Admin Group  Danske Capital AB
Web Address  www.danskeinvest.se
Email contact  info@danskefund.com
Custodian  Danske Bank A/S (ADR)
Phone  47 85 40 98 00

Price

Last Price Date  2014-11-25
Pre-tax nav  134.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k0.76
Price change (percentage)  0.57 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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