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Danske Invest Navigator

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DANGPFA:FH
9.34
EUR
0.00
0.00%
As of 01:59:30 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
9.07 - 9.87
1 Yr Return
1.82%
YTD Return
-0.98%
Previous Close
9.34
52Wk Range
9.07 - 9.87
1 Yr Return
1.82%
YTD Return
-0.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
9.33627
Total Assets (m EUR) (on 07/31/2015)
50.063
Inception Date
01/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TONY SCHILDT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest - Global Corpora 522.29 k 6.94 m 14.29
Danske Invest Euro High Yield 3.09 m 5.32 m 10.95
Goldman Sachs Funds PLC - US T 395.06 3.64 m 7.50
Danske Invest Nordiske Virksom 338.26 k 3.63 m 7.48
Danske Invest - Europe Long-Sh 306.82 k 3.53 m 7.27
Danske Invest European Equity 8.84 m 3.43 m 7.05
Danske Invest Engros Global Eq 255.86 k 3.42 m 7.05
Danske Invest North America Eq 22.07 m 3.27 m 6.74
Danske Invest Euro Government 1.88 m 2.96 m 6.10
Danske Invest Institutional Bo 79.33 k 2.93 m 6.03
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10