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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

83.47 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFA)

Year To Date: +18.58% 3-Month: +3.11% 3-Year: +20.48% 52-Week Range: 63.92 - 87.40
1-Month: -2.77% 1-Year: +14.60% 5-Year: +10.78% Beta vs HEXP: 0.92

Mutual Fund Chart for DANCAFA

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  • DANCAFA:FH 83.47
  • 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 2015-05-27) 83.47
Assets (M) (on 2015-04-30) 34.73
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: 04/30/2015
Name Position Value % of Total
Nordea Bank AB 269,200 3,082,340 9.054%
Sampo Oyj 67,282 2,911,965 8.554%
Kesko OYJ 66,241 2,421,109 7.112%
Fortum OYJ 131,679 2,349,153 6.901%
Metso OYJ 81,295 2,041,317 5.996%
Huhtamaki OYJ 57,160 1,639,349 4.816%
Stora Enso OYJ 168,600 1,577,253 4.633%
TeliaSonera AB 279,938 1,564,853 4.597%
UPM-Kymmene OYJ 89,500 1,440,055 4.230%
Kone OYJ 36,100 1,382,630 4.061%

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

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