• 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

1,438.11 EUR 1.37 0.10%

As of 01:59:30 ET on 08/21/2014.

Snapshot for Danske Invest 2020 Fund (SA2020A)

Year To Date: +5.60% 3-Month: +4.05% 3-Year: +13.04% 52-Week Range: 1,270.76 - 1,439.75
1-Month: +0.67% 1-Year: +11.69% 5-Year: +8.95% Beta vs MXEU: 0.74

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  • SA2020A:FH 1,438.11
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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: ANTTI RAAPPANA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SA2020A

NAV (on 2014-08-21) 1,436.74
Assets (M) (on 2012-12-31) 132.61
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: 03/31/2014
Name Position Value % of Total
Danske Invest European Equity 674,375 20,959,570 13.597%
Danske Invest North America Eq 146,779 15,746,466 10.215%
Danske Invest Engros Global Eq 1,104,875 11,059,800 7.175%
Danske Invest Euro Corporate B 34,218 10,856,135 7.043%
Danske Invest Euro High Yield 5,725 9,329,280 6.052%
Danske Invest Finnish Equity F 21,969 9,213,665 5.977%
Danske Invest Institutional Li 310,687 9,136,180 5.927%
Danske Invest Japanese Equity 73,806 7,675,075 4.979%
Danske Invest Bond Fund 17,507 5,914,453 3.837%
Danske Invest US Small Cap Val 2,749 5,612,276 3.641%

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

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