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Danske Invest Finland High Dividend Fund

DANCAFA:FH
82.94
EUR
0.00
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
69.46 - 84.02
1 Yr Return
0.28%
YTD Return
3.51%
Previous Close
82.94
52Wk Range
69.46 - 84.02
1 Yr Return
0.47%
YTD Return
3.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/22/2016)
82.94069
Total Assets (m EUR) (on 05/31/2016)
28.732
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
525.00 k 2.66 m 9.44
65.28 k 2.63 m 9.33
273.20 k 2.41 m 8.54
47.74 k 1.73 m 6.12
39.10 k 1.63 m 5.79
181.60 k 1.39 m 4.93
102.68 k 1.39 m 4.91
76.50 k 1.31 m 4.66
38.00 k 1.18 m 4.20
33.09 k 1.13 m 3.99
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