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

Danske Invest Navigator

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DANGPFI:FH

7.05 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Danske Invest Navigator (DANGPFI)

Year To Date: +3.13% 3-Month: +2.84% 3-Year: +1.76% 52-Week Range: 6.82 - 7.11
1-Month: +0.70% 1-Year: +5.20% 5-Year: +5.94% Beta vs HEXP: 0.43

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  • DANGPFI:FH 7.05
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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 2014-07-29) 7.05
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 2014-04-02) 0.21
Dividend Yield (ttm) 3.00

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: 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.

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