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Danske Invest 2020 Fund

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SA2020A:FH
1.62243
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1.62
52Wk Range
1.38 - 1.71
1 Yr Return
13.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.62243
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 2.53 m 34.96 m 17.64
Danske Invest Euro Corporate B 66.55 m 22.35 m 11.28
Danske Invest Euro High Yield 11.18 m 19.36 m 9.77
Danske Invest European Equity 36.80 m 14.09 m 7.11
Danske Invest Finland Opportun 6.94 m 8.79 m 4.43
Danske Invest Institutional Li 277.35 k 8.28 m 4.18
Danske Invest Nye Markeder Obl 780.55 k 7.52 m 3.80
Danske Invest Japanese Equity 48.23 m 7.24 m 3.65
Danske Invest Finnish Equity F 12.64 m 6.54 m 3.30
Danske Invest - Europe Focus 418.64 k 6.34 m 3.20
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