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Danske Invest Finland High Dividend Fund

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DANCAFA:FH
79.44
EUR
0.00
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
79.44
52Wk Range
63.92 - 87.40
1 Yr Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
79.44037
Total Assets (m EUR) (on 06/30/2015)
33.183
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 3.08 m 9.05
Sampo Oyj 67.28 k 2.91 m 8.55
Kesko OYJ 66.24 k 2.42 m 7.11
Fortum OYJ 131.68 k 2.35 m 6.90
Metso OYJ 81.30 k 2.04 m 6.00
Huhtamaki OYJ 57.16 k 1.64 m 4.82
Stora Enso OYJ 168.60 k 1.58 m 4.63
TeliaSonera AB 279.94 k 1.56 m 4.60
UPM-Kymmene OYJ 89.50 k 1.44 m 4.23
Kone OYJ 36.10 k 1.38 m 4.06
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