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

Danske Invest Navigator

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DANGPFI:FH

7.18 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest Navigator (DANGPFI)

Year To Date: +4.56% 3-Month: +0.87% 3-Year: +5.45% 52-Week Range: 6.82 - 7.28
1-Month: -1.07% 1-Year: +5.87% 5-Year: +3.80% Beta vs HEXP: 0.41

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  • DANGPFI:FH 7.18
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  • 1Y
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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 / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for DANGPFI

NAV (on 2014-12-18) 7.18
Assets (M) (on 2014-11-30) 30.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 500.00

Dividends for DANGPFI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.21
Dividend Yield (ttm) 2.95

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: 09/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 14,291 4,688,786 18.452%
Danske Invest North America Eq 30,957 3,786,668 14.902%
Danske Invest - Global Corpora 71,538 2,561,784 10.082%
Danske Invest Nordiske Virksom 234,654 2,496,715 9.826%
Standard Life Investments Glob 135,897 1,696,597 6.677%
Danske Invest Nye Markeder Obl 144,406 1,340,086 5.274%
Danske Invest Neutral Fund 43,938 1,292,528 5.087%
Danske Invest Nye Markeder Obl 102,230 1,281,964 5.045%
Lyxor UCITS ETF iBoxx EUR Liqu 10,000 1,202,900 4.734%
Danske Invest European Equity 36,729 1,182,482 4.654%

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

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