- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
Danske Invest Finland Fund
+ Add to WatchlistDANCAFA:FH
58.63 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Finland Fund (DANCAFA)
| Year To Date: | +7.78% | 3-Month: | -0.74% | 3-Year: | +3.16% | 52-Week Range: | 46.34 - 62.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.43% | 1-Year: | +24.81% | 5-Year: | +1.07% | Beta vs HEXP: | 0.97 |
Fund Profile & Information for DANCAFA
Danske Invest Finland Fund is an open-end fund incorporated in Finland. The Fund is intended for investors who are looking for an investment solution on the Finnish equity market that is profitable, professionally managed and well-diversified. The Fund is well-suited to investors who can accept even substantial changes in the value of the fund from time to time.
| Inception Date: | 09-22-2003 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for DANCAFA
| NAV | (on 2013-06-18) 58.63 |
|---|---|
| Assets (M) | (on 2012-12-31) 41.12 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DANCAFA
No dividends reported
Fees & Expenses for DANCAFA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.52 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for DANCAFA
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortum OYJ | 249,679 | 3,934,941 | 9.789% |
| Metso OYJ | 116,795 | 3,865,915 | 9.617% |
| Sampo | 92,782 | 2,782,532 | 6.922% |
| Nordea Bank AB | 253,650 | 2,247,339 | 5.591% |
| UPM-Kymmene OYJ | 241,775 | 2,088,936 | 5.197% |
| Neste Oil OYJ | 173,207 | 1,919,134 | 4.774% |
| YIT OYJ | 114,500 | 1,876,655 | 4.668% |
| Nokian Renkaat OYJ | 52,911 | 1,852,943 | 4.609% |
| Huhtamaki OYJ | 109,660 | 1,686,571 | 4.196% |
| Orion OYJ | 79,991 | 1,630,217 | 4.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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