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Danske Invest 2020 Fund

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SA2020A:FH
1.54658
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.38076 - 1.71111
1 Yr Return
6.96%
YTD Return
3.95%
Previous Close
1.54658
52Wk Range
1.38076 - 1.71111
1 Yr Return
6.96%
YTD Return
3.95%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.54658
Total Assets (m EUR) (on 07/31/2015)
197.567
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VILLE KIVIPELTO / TONY SCHILDT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros Global Eq 2.39 m 31.92 m 16.56
Danske Invest Euro Corporate B 62.28 m 20.65 m 10.71
Danske Invest Euro High Yield 10.90 m 18.76 m 9.73
Danske Invest European Equity 39.56 m 15.32 m 7.95
Danske Invest Bond Fund 24.13 m 8.71 m 4.52
Danske Invest Finland Opportun 6.58 m 8.49 m 4.41
Danske Invest Euro Government 5.27 m 8.29 m 4.30
Danske Invest Institutional Li 5.81 m 7.93 m 4.11
Danske Invest Nye Markeder Obl 780.55 k 6.99 m 3.63
Danske Invest - Europe Focus 418.64 k 6.43 m 3.34
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10