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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

1,658.40 EUR 0.83 0.05%

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

Snapshot for Danske Invest 2020 Fund (SA2020A)

Year To Date: +11.41% 3-Month: +11.41% 3-Year: +12.28% 52-Week Range: 1,344.06 - 1,661.75
1-Month: +2.47% 1-Year: +21.62% 5-Year: +7.97% Beta vs MXEU: 0.69

Mutual Fund Chart for SA2020A

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  • SA2020A:FH 1,658.40
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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 2015-04-01) 1,658.40
Assets (M) (on 2015-02-28) 194.54
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: 12/31/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 2,533,670 29,618,606 16.838%
Danske Invest Euro Corporate B 66,554 22,111,763 12.570%
Danske Invest Euro High Yield 11,181 18,730,561 10.648%
Danske Invest North America Eq 102,457 13,672,826 7.773%
Danske Invest Japanese Equity 78,416 9,486,746 5.393%
Danske Invest European Equity 24,762 8,046,086 4.574%
Danske Invest Institutional Li 217,202 6,452,088 3.668%
Danske Invest Nye Markeder Obl 695,168 6,298,223 3.581%
Danske Invest - Europe Focus 418,644 5,392,134 3.065%
Danske Invest Institutional Li 3,620 4,890,772 2.780%

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

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