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  • 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

85.51 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFA)

Year To Date: +21.49% 3-Month: +11.42% 3-Year: +18.65% 52-Week Range: 63.92 - 87.40
1-Month: +0.89% 1-Year: +22.21% 5-Year: +9.53% Beta vs HEXP: 0.94

Mutual Fund Chart for DANCAFA

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  • DANCAFA:FH 85.51
  • 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 2015-04-24) 85.51
Assets (M) (on 2015-03-31) 35.82
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: 02/28/2015
Name Position Value % of Total
Nordea Bank AB 284,200 3,393,348 9.858%
Sampo Oyj 65,282 2,922,675 8.491%
Fortum OYJ 123,679 2,510,684 7.294%
Kesko OYJ 71,241 2,492,010 7.240%
Metso OYJ 65,295 1,853,072 5.383%
Nokia OYJ 239,000 1,702,875 4.947%
UPM-Kymmene OYJ 99,500 1,666,625 4.842%
Huhtamaki OYJ 62,160 1,632,322 4.742%
TeliaSonera AB 289,938 1,625,102 4.721%
Stora Enso OYJ 188,600 1,612,530 4.685%

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

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