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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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DANCAFD:FH

62.00 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFD)

Year To Date: +15.22% 3-Month: +0.14% 3-Year: +18.55% 52-Week Range: 48.86 - 64.79
1-Month: -1.83% 1-Year: +12.46% 5-Year: +10.70% Beta vs HEXP: 0.92

Mutual Fund Chart for DANCAFD

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  • DANCAFD:FH 62.00
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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 2015-05-25) 62.00
Assets (M) (on 2015-04-30) 34.73
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) 3.46

Fees & Expenses for DANCAFD

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

Top Fund Holdings for DANCAFD

Filing Date: 03/31/2015
Name Position Value % of Total
Sampo Oyj 65,282 3,109,382 8.853%
Nordea Bank AB 269,200 3,068,880 8.738%
Kesko OYJ 66,241 2,630,430 7.489%
Fortum OYJ 131,679 2,566,424 7.307%
Metso OYJ 75,295 2,039,742 5.807%
Huhtamaki OYJ 59,160 1,710,907 4.871%
Stora Enso OYJ 174,600 1,699,731 4.839%
TeliaSonera AB 279,938 1,651,634 4.702%
UPM-Kymmene OYJ 89,500 1,625,320 4.628%
Nokia OYJ 228,000 1,623,360 4.622%

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

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