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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

64.38 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Finland High Dividend Fund (DANCAFD)

Year To Date: +19.64% 3-Month: +17.93% 3-Year: +17.42% 52-Week Range: 48.86 - 64.79
1-Month: +1.74% 1-Year: +24.59% 5-Year: +8.51% Beta vs HEXP: 0.93

Mutual Fund Chart for DANCAFD

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  • DANCAFD:FH 64.38
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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 2015-04-16) 64.38
Assets (M) (on 2015-02-28) 35.12
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) 3.33

Fees & Expenses for DANCAFD

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

Top Fund Holdings for DANCAFD

Filing Date: 01/30/2015
Name Position Value % of Total
Nordea Bank AB 284,200 3,234,196 10.239%
Sampo Oyj 65,282 2,823,447 8.938%
Nokia OYJ 354,000 2,419,590 7.660%
Kesko OYJ 71,241 2,329,581 7.375%
Stora Enso OYJ 188,600 1,613,473 5.108%
UPM-Kymmene OYJ 102,500 1,586,700 5.023%
Kone OYJ 39,100 1,533,893 4.856%
Huhtamaki OYJ 62,160 1,499,921 4.748%
TeliaSonera AB 273,938 1,497,071 4.739%
Metso OYJ 55,295 1,485,777 4.704%

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

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