- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Finland
Danske Invest Finland Fund
+ Add to WatchlistDANCAFD:FH
46.61 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Finland Fund (DANCAFD)
| Year To Date: | +5.57% | 3-Month: | -2.78% | 3-Year: | +2.46% | 52-Week Range: | 38.30 - 49.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.43% | 1-Year: | +22.25% | 5-Year: | +0.65% | Beta vs HEXP: | 0.97 |
Fund Profile & Information for DANCAFD
Danske Invest Finland 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: | 09-28-2007 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for DANCAFD
| NAV | (on 2013-06-18) 46.61 |
|---|---|
| Assets (M) | (on 2012-12-31) 41.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DANCAFD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.90 |
| Dividend Yield (ttm) | 1.93 |
Fees & Expenses for DANCAFD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DANCAFD
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortum OYJ | 249,679 | 3,934,941 | 9.789% |
| Metso OYJ | 116,795 | 3,865,915 | 9.617% |
| Sampo | 92,782 | 2,782,532 | 6.922% |
| Nordea Bank AB | 253,650 | 2,247,339 | 5.591% |
| UPM-Kymmene OYJ | 241,775 | 2,088,936 | 5.197% |
| Neste Oil OYJ | 173,207 | 1,919,134 | 4.774% |
| YIT OYJ | 114,500 | 1,876,655 | 4.668% |
| Nokian Renkaat OYJ | 52,911 | 1,852,943 | 4.609% |
| Huhtamaki OYJ | 109,660 | 1,686,571 | 4.196% |
| Orion OYJ | 79,991 | 1,630,217 | 4.055% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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