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Danske Invest Finland High Dividend Fund

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DANCAFD:FH
61.40268
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
48.86100 - 64.79369
1 Yr Return
16.74%
YTD Return
18.12%
Previous Close
61.40
52Wk Range
48.86 - 64.79
1 Yr Return
16.74%
YTD Return
18.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
61.40268
Total Assets (m EUR) (on 06/30/2015)
33.183
Inception Date
09/28/2007
Last Dividend (on 03/26/2015)
2.15242
Dividend Indicated Gross Yield
3.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nordea Bank AB 269.20 k 3.07 m 9.42
Sampo Oyj 67.28 k 2.86 m 8.80
Fortum OYJ 131.68 k 2.12 m 6.52
Metso OYJ 81.30 k 2.03 m 6.25
Stora Enso OYJ 175.60 k 1.64 m 5.03
Kesko OYJ 51.24 k 1.62 m 4.98
Kone OYJ 41.10 k 1.51 m 4.65
Huhtamaki OYJ 54.16 k 1.49 m 4.58
UPM-Kymmene OYJ 86.50 k 1.39 m 4.26
TeliaSonera AB 249.94 k 1.32 m 4.07
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10