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Danske Invest Tavoite 2020

SA2020A:FH
1.58308
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1.41237 - 1.64583
1 Yr Return
-3.22%
YTD Return
0.49%
Previous Close
1.58308
52Wk Range
1.41237 - 1.64583
1 Yr Return
-3.22%
YTD Return
0.49%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
1.58308
Total Assets (m EUR) (on 05/31/2016)
190.169
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%
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