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Danske Invest Finland High Dividend Fund

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DANCAFD:FH
59.25999
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
59.26
52Wk Range
48.86 - 64.79
1 Yr Return
10.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
59.25999
Total Assets (m EUR) (on 04/30/2015)
34.734
Inception Date
09/28/2007
Last Dividend (on 03/26/2015)
2.15242
Dividend Indicated Gross Yield
3.63%
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 3.08 m 9.05
Sampo Oyj 67.28 k 2.91 m 8.55
Kesko OYJ 66.24 k 2.42 m 7.11
Fortum OYJ 131.68 k 2.35 m 6.90
Metso OYJ 81.30 k 2.04 m 6.00
Huhtamaki OYJ 57.16 k 1.64 m 4.82
Stora Enso OYJ 168.60 k 1.58 m 4.63
TeliaSonera AB 279.94 k 1.56 m 4.60
UPM-Kymmene OYJ 89.50 k 1.44 m 4.23
Kone OYJ 36.10 k 1.38 m 4.06
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