• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Finland

Danske Invest Finland Fund

+ Add to Watchlist

DANCAFD:FH

51.67 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Danske Invest Finland Fund (DANCAFD)

Year To Date: +0.29% 3-Month: -1.93% 3-Year: +1.95% 52-Week Range: 43.78 - 55.63
1-Month: +2.16% 1-Year: +14.53% 5-Year: +14.09% Beta vs HEXP: 0.88

Mutual Fund Chart for DANCAFD

No chart data available.
  • DANCAFD:FH 51.67
  • 1M
  • 1Y
Interactive DANCAFD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for DANCAFD

NAV (on 2014-04-16) 51.67
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) 4.15

Fees & Expenses for DANCAFD

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

Top Fund Holdings for DANCAFD

Filing Date: 02/28/2014
Name Position Value % of Total
Nordea Bank AB 375,000 3,881,250 9.848%
Nokia OYJ 555,000 3,113,550 7.900%
Fortum OYJ 174,679 2,990,504 7.588%
Sampo 81,782 2,981,772 7.566%
Kesko OYJ 69,241 2,227,483 5.652%
UPM-Kymmene OYJ 150,000 1,977,000 5.016%
Ramirent OYJ 214,600 1,963,590 4.982%
Metso OYJ 81,295 1,900,677 4.823%
Huhtamaki OYJ 89,660 1,875,687 4.759%
Orion OYJ 74,991 1,805,033 4.580%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil