- Fund Type: Fund of Funds
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Navigator
+ Add to WatchlistDANGPFI:FH
6.89 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Navigator (DANGPFI)
| Year To Date: | -0.55% | 3-Month: | -1.98% | 3-Year: | +0.99% | 52-Week Range: | 6.56 - 7.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +4.48% | 5-Year: | -1.29% | Beta vs HEXP: | 0.59 |
Fund Profile & Information for DANGPFI
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: | 11-05-2007 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for DANGPFI
| NAV | (on 2013-06-18) 6.89 |
|---|---|
| Assets (M) | (on 2012-12-31) 5.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 500.00 |
Dividends for DANGPFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.07 |
| Dividend Yield (ttm) | 1.01 |
Fees & Expenses for DANGPFI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.83 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.62 |
Top Fund Holdings for DANGPFI
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Government Bond | 82,444 | 2,741,786 | 18.611% |
| Danske Invest Euro Corporate B | 6,337 | 1,907,609 | 12.949% |
| Danske Invest Institutional Li | 50,417 | 1,458,501 | 9.900% |
| Danske Invest Institutional Li | 1,002 | 1,303,321 | 8.847% |
| Danske Invest Neutral Fund | 42,682 | 1,187,684 | 8.062% |
| Danske Invest North America Eq | 12,213 | 1,185,650 | 8.048% |
| Danske Invest Euro Government | 614 | 834,367 | 5.664% |
| Danske Invest European Equity | 22,005 | 632,391 | 4.293% |
| ING L Renta Fund - Emerging Ma | 127 | 599,062 | 4.066% |
| Danske Invest Euro High Yield | 382 | 566,111 | 3.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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