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Danske Invest Finland High Dividend Fund

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DANCAFA:FH
75.87
EUR
0.91
1.19%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
63.92 - 87.40
1 Yr Return
7.51%
YTD Return
7.78%
Previous Close
76.78
52Wk Range
63.92 - 87.40
1 Yr Return
7.51%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/01/2015)
75.86873
Total Assets (m EUR) (on 07/31/2015)
34.490
Inception Date
09/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
Nordea Bank AB 269.20 k 3.04 m 9.05
Sampo Oyj 67.28 k 3.02 m 8.99
Fortum OYJ 131.68 k 2.09 m 6.21
Metso OYJ 81.30 k 2.02 m 6.00
Kesko OYJ 51.24 k 1.81 m 5.39
Huhtamaki OYJ 54.16 k 1.74 m 5.19
Kone OYJ 41.10 k 1.56 m 4.64
Stora Enso OYJ 175.60 k 1.50 m 4.47
UPM-Kymmene OYJ 86.50 k 1.44 m 4.29
Kemira OYJ 119.00 k 1.40 m 4.15
Profile
Danske Invest Finland High Dividend 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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10