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  • Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest 2020 Fund

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SA2020A:FH

1,652.04 EUR 0.000.00%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Danske Invest 2020 Fund (SA2020A)

Year To Date: +11.04% 3-Month: +5.77% 3-Year: +12.67% 52-Week Range: 1,360.40 - 1,711.11
1-Month: -0.46% 1-Year: +20.94% 5-Year: +8.06% Beta vs MXEU: 0.68

Mutual Fund Chart for SA2020A

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  • SA2020A:FH 1,652.04
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Fund Profile & Information for SA2020A

Danske Invest 2020 Fund is a fund of funds registered in Finland. The Fund invests in European interest-bearing instruments and in global equities. The weight of equity investments is gradually reduced to zero as the target year (2020) approaches.

Inception Date: 01-07-1999 Telephone: 358-10-236-10
Managers: VILLE KIVIPELTO / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SA2020A

NAV (on 2015-05-05) 1,652.04
Assets (M) (on 2015-03-31) 199.23
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SA2020A

No dividends reported

Fees & Expenses for SA2020A

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.50

Top Fund Holdings for SA2020A

Filing Date: 02/28/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 2,533,670 33,241,755 17.338%
Danske Invest Euro Corporate B 66,554 22,469,821 11.720%
Danske Invest Euro High Yield 11,181 19,355,473 10.095%
Danske Invest European Equity 37,346 13,929,673 7.265%
Danske Invest North America Eq 62,798 9,015,897 4.703%
Danske Invest Finland Opportun 6,936 8,630,121 4.501%
Danske Invest Nye Markeder Obl 780,547 7,376,169 3.847%
Danske Invest Japanese Equity 52,412 7,200,849 3.756%
Danske Invest Finnish Equity F 13,034 6,642,035 3.464%
Danske Invest - Europe Focus 418,644 6,271,286 3.271%

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

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