• 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

70.63 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFA)

Year To Date: +4.80% 3-Month: -3.05% 3-Year: +13.99% 52-Week Range: 61.31 - 73.99
1-Month: -0.83% 1-Year: +16.24% 5-Year: +9.33% Beta vs HEXP: 0.93

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  • DANCAFA:FH 70.63
  • 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 2014-08-29) 70.63
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: 03/31/2014
Name Position Value % of Total
Nordea Bank AB 342,000 3,450,780 9.412%
Sampo Oyj 91,782 3,439,072 9.380%
Nokia OYJ 555,000 2,985,900 8.144%
Fortum OYJ 169,679 2,777,645 7.576%
Kesko OYJ 69,241 2,192,862 5.981%
Kone OYJ 61,800 1,874,394 5.112%
UPM-Kymmene OYJ 148,000 1,835,200 5.005%
Metso OYJ 78,295 1,832,103 4.997%
Huhtamaki OYJ 84,660 1,680,501 4.584%
Ramirent OYJ 204,600 1,618,386 4.414%

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

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