• 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

1,456.03 EUR 7.55 0.52%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Danske Invest 2020 Fund (SA2020A)

Year To Date: +7.57% 3-Month: +2.23% 3-Year: +13.23% 52-Week Range: 1,301.98 - 1,466.09
1-Month: +1.77% 1-Year: +9.25% 5-Year: +8.13% Beta vs MXEU: 0.74

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  • SA2020A:FH 1,456.03
  • 1M
  • 1Y
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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: ANTTI RAAPPANA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SA2020A

NAV (on 2014-09-23) 1,456.03
Assets (M) (on 2012-12-31) 132.61
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: 04/30/2014
Name Position Value % of Total
Danske Invest European Equity 70,679,920 22,351,818 14.145%
Danske Invest North America Eq 143,063,552 15,416,528 9.756%
Danske Invest Euro Corporate B 43,727,954 13,987,698 8.852%
Danske Invest Engros Global Eq 1,253,832 12,550,863 7.943%
Danske Invest Euro High Yield 5,725,030 9,420,708 5.962%
Danske Invest Japanese Equity 73,805,898 7,430,040 4.702%
Danske Invest Finnish Equity F 14,669,935 6,253,060 3.957%
Danske Invest - Europe Focus 418,644 5,547,032 3.510%
Danske Invest US Small Cap Val 2,749,148 5,485,513 3.471%
Danske Invest Global Tech Fund 23,915,594 5,445,820 3.446%

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

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