• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Navigator

+ Add to Watchlist

DANGPFA:FH

9.12 EUR 0.02 0.25%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Danske Invest Navigator (DANGPFA)

Year To Date: +2.80% 3-Month: +2.43% 3-Year: +1.40% 52-Week Range: 8.59 - 9.11
1-Month: +0.23% 1-Year: +4.57% 5-Year: +6.84% Beta vs HEXP: 0.45

Mutual Fund Chart for DANGPFA

No chart data available.
  • DANGPFA:FH 9.10
  • 1M
  • 1Y
Interactive DANGPFA 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 DANGPFA

Danske Invest Navigator is an open-end fund domiciled in Finland. The objective of the Fund is to achieve high returns by active portfolio management. The Fund invest globally in other funds that invest in equities.

Inception Date: 01-04-2006 Telephone: 358-10-236-10
Managers: ANTTI RAAPPANA / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for DANGPFA

NAV (on 2014-07-23) 9.12
Assets (M) (on 2012-12-31) 5.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for DANGPFA

No dividends reported

Fees & Expenses for DANGPFA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for DANGPFA

Filing Date: 02/28/2014
Name Position Value % of Total
Danske Invest Institutional Li 3,432 4,559,533 18.490%
Danske Invest North America Eq 35,167 3,745,619 15.189%
Danske Invest Institutional Li 108,577 3,189,178 12.933%
Danske Invest Euro Corporate B 8,458 2,676,729 10.855%
Standard Life Investments Glob 216,655 2,610,514 10.586%
Danske Invest European Equity 71,860 2,258,639 9.159%
Danske Invest Neutral Fund 76,178 2,196,531 8.908%
Danske Invest Euro High Yield 781 1,266,011 5.134%
Danske Invest US Small Cap Val 468 964,486 3.911%
ING L Renta Fund - Global High 1,429 693,207 2.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil