• 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

53.85 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFD)

Year To Date: +4.52% 3-Month: -1.94% 3-Year: +16.10% 52-Week Range: 49.47 - 56.57
1-Month: -0.27% 1-Year: +11.18% 5-Year: +8.32% Beta vs HEXP: 0.90

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  • DANCAFD:FH 53.85
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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 2014-09-30) 53.85
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 2014-04-02) 2.14
Dividend Yield (ttm) 3.98

Fees & Expenses for DANCAFD

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

Top Fund Holdings for DANCAFD

Filing Date: 04/30/2014
Name Position Value % of Total
Nordea Bank AB 342,000 3,543,120 9.729%
Nokia OYJ 625,000 3,340,625 9.173%
Sampo Oyj 91,782 3,279,371 9.004%
Fortum OYJ 147,679 2,387,969 6.557%
Kesko OYJ 69,241 2,012,836 5.527%
Kone OYJ 58,800 1,811,040 4.973%
UPM-Kymmene OYJ 143,000 1,790,360 4.916%
Ramirent OYJ 204,600 1,620,432 4.449%
Huhtamaki OYJ 84,660 1,602,614 4.400%
Metso OYJ 55,295 1,598,026 4.388%

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

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