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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

83.77 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFA)

Year To Date: +19.01% 3-Month: +19.01% 3-Year: +16.12% 52-Week Range: 63.92 - 84.76
1-Month: +3.48% 1-Year: +23.30% 5-Year: +9.08% Beta vs HEXP: 0.94

Mutual Fund Chart for DANCAFA

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  • DANCAFA:FH 83.77
  • 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 2015-03-31) 83.77
Assets (M) (on 2015-02-28) 35.12
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: 12/31/2014
Name Position Value % of Total
Nordea Bank AB 307,200 2,959,872 9.845%
Nokia OYJ 444,000 2,912,640 9.688%
Sampo Oyj 70,282 2,728,347 9.075%
Kesko OYJ 71,241 2,150,053 7.151%
Kone OYJ 39,800 1,505,236 5.007%
Stora Enso OYJ 201,600 1,498,896 4.986%
UPM-Kymmene OYJ 110,000 1,498,200 4.983%
Huhtamaki OYJ 67,160 1,466,774 4.879%
Metso OYJ 57,295 1,424,354 4.738%
TeliaSonera AB 254,938 1,358,820 4.520%

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

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