• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Danske Invest Finland High Dividend Fund

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DANCAFA:FH

70.67 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFA)

Year To Date: +4.85% 3-Month: -3.71% 3-Year: +15.23% 52-Week Range: 62.23 - 73.99
1-Month: +2.25% 1-Year: +8.69% 5-Year: +8.57% Beta vs HEXP: 0.92

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  • DANCAFA:FH 70.67
  • 1M
  • 1Y
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Fund Profile & Information for DANCAFA

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.

Inception Date: 09-22-2003 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for DANCAFA

NAV (on 2014-09-18) 70.67
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: 04/30/2014
Name Position Value % of Total
Nordea Bank AB 342,000 3,543,120 9.729%
Nokia OYJ 625,000 3,340,625 9.173%
Sampo Oyj 91,782 3,279,371 9.004%
Fortum OYJ 147,679 2,387,969 6.557%
Kesko OYJ 69,241 2,012,836 5.527%
Kone OYJ 58,800 1,811,040 4.973%
UPM-Kymmene OYJ 143,000 1,790,360 4.916%
Ramirent OYJ 204,600 1,620,432 4.449%
Huhtamaki OYJ 84,660 1,602,614 4.400%
Metso OYJ 55,295 1,598,026 4.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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