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

Danske Invest Navigator

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DANGPFI:FH

7.32 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Navigator (DANGPFI)

Year To Date: +0.54% 3-Month: +0.28% 3-Year: +3.32% 52-Week Range: 6.86 - 7.59
1-Month: -3.46% 1-Year: +7.07% 5-Year: +2.11% Beta vs HEXP: 0.44

Mutual Fund Chart for DANGPFI

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  • DANGPFI:FH 7.32
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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: TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for DANGPFI

NAV (on 2015-04-16) 7.32
Assets (M) (on 2015-02-28) 39.98
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) 2.89

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: 12/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 16,948 5,630,778 18.536%
Danske Invest North America Eq 29,993 4,002,550 13.176%
Danske Invest - Global Corpora 108,894 3,953,597 13.015%
Danske Invest Nordiske Virksom 285,645 3,019,270 9.939%
Danske Invest Engros Global Eq 192,648 2,252,057 7.414%
Danske Invest Euro High Yield 1,100 1,843,288 6.068%
Danske Invest Institutional Li 49,723 1,477,047 4.862%
Danske Invest Nye Markeder Obl 151,506 1,372,645 4.519%
Danske Invest Neutral Fund 45,638 1,337,847 4.404%
Danske Invest Nye Markeder Obl 102 1,260,496 4.149%

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

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