• 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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DANCAFD:FH

53.31 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFD)

Year To Date: +3.46% 3-Month: -2.12% 3-Year: +16.03% 52-Week Range: 48.86 - 56.57
1-Month: -0.70% 1-Year: +6.45% 5-Year: +7.68% Beta vs HEXP: 0.91

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  • DANCAFD:FH 53.31
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Fund Profile & Information for DANCAFD

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: 09-28-2007 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for DANCAFD

NAV (on 2014-12-19) 53.31
Assets (M) (on 2014-11-30) 32.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DANCAFD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 2.14
Dividend Yield (ttm) 4.02

Fees & Expenses for DANCAFD

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANCAFD

Filing Date: 09/30/2014
Name Position Value % of Total
Nokia OYJ 488,000 3,294,000 10.145%
Nordea Bank AB 319,700 3,257,743 10.033%
Sampo Oyj 78,282 3,010,726 9.272%
Kesko OYJ 71,241 2,008,996 6.187%
Kone OYJ 53,800 1,704,384 5.249%
Huhtamaki OYJ 77,660 1,665,030 5.128%
UPM-Kymmene OYJ 134,000 1,511,520 4.655%
Fortum OYJ 77,679 1,491,437 4.593%
TeliaSonera AB 274,938 1,488,789 4.585%
Metso OYJ 52,295 1,459,553 4.495%

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

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