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Danske Invest 2020 Fund

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SA2020A:FH
1.63287
EUR
0.00962
0.59%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.38076 - 1.71111
1 Yr Return
13.81%
YTD Return
9.75%
Previous Close
1.62
52Wk Range
1.38 - 1.71
1 Yr Return
13.81%
YTD Return
9.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.63287
Total Assets (m EUR) (on 06/30/2015)
194.304
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 31.64 m 19.33
Danske Invest Euro Corporate B 63.81 m 20.89 m 12.77
Danske Invest European Equity 37.31 m 14.14 m 8.64
Danske Invest Bond Fund 24.25 m 8.56 m 5.23
Danske Invest Finland Opportun 6.74 m 8.40 m 5.13
Danske Invest Euro Government 5.27 m 8.11 m 4.95
Danske Invest Nye Markeder Obl 780.55 k 7.12 m 4.35
Danske Invest - Europe Focus 418.64 k 6.24 m 3.81
Danske Invest Finnish Equity F 10.90 m 5.52 m 3.37
Danske Invest Institutional Li 183.58 k 5.48 m 3.35
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