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Danske Invest Navigator

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DANGPFA:FH
9.04
EUR
0.00
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
9.03 - 9.87
1 Yr Return
-6.03%
YTD Return
-4.55%
Previous Close
9.04
52Wk Range
9.03 - 9.87
1 Yr Return
-5.97%
YTD Return
-4.55%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
9.04348
Total Assets (m EUR) (on 12/31/2015)
45.336
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 6.89 m 15.24
Danske Invest Institutional Li 215.31 k 6.43 m 14.22
Danske Invest - Europe Long-Sh 443.61 k 5.33 m 11.80
Danske Invest Engros Global Eq 276.24 k 3.44 m 7.61
Danske Invest Nordiske Virksom 315.64 k 3.32 m 7.34
Danske Invest North America Eq 20.88 m 3.00 m 6.64
Danske Invest Euro High Yield 1.78 m 2.99 m 6.61
Danske Invest European Equity 8.06 m 2.96 m 6.56
Danske Invest Euro Corporate B 5.95 m 1.96 m 4.33
Goldman Sachs Funds PLC - US T 182.29 1.69 m 3.75
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