- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest 2020 Fund
+ Add to WatchlistSA2020B:FH
736.29 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest 2020 Fund (SA2020B)
| Year To Date: | +5.24% | 3-Month: | +1.04% | 3-Year: | +3.50% | 52-Week Range: | 613.22 - 747.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.49% | 1-Year: | +17.41% | 5-Year: | -2.45% | Beta vs MXEU: | 0.82 |
Fund Profile & Information for SA2020B
Danske Invest 2020 Fund is an open-end fund 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: | 05-01-1999 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ANTTI RAAPPANA / VILLE KIVIPELTO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SA2020B
| NAV | (on 2013-05-23) 736.29 |
|---|---|
| Assets (M) | (on 2012-12-31) 132.61 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SA2020B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.01 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SA2020B
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.21 |
Top Fund Holdings for SA2020B
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest North America Eq | 207,320 | 20,126,594 | 14.934% |
| Danske Invest European Equity | 498,853 | 14,336,041 | 10.637% |
| Danske Invest Finnish Equity F | 36,275 | 12,779,690 | 9.483% |
| Danske Invest Government Bond | 361,047 | 12,007,064 | 8.909% |
| Danske Invest Japanese Equity | 61,934 | 6,439,882 | 4.778% |
| Danske Invest Euro High Yield | 4,304 | 6,387,248 | 4.739% |
| Danske Invest - Europe Focus | 418,644 | 5,086,524 | 3.774% |
| Danske Invest Global Tech Fund | 26,586 | 5,002,103 | 3.712% |
| Danske Invest Euro Corporate B | 14,626 | 4,402,820 | 3.267% |
| Danske Invest SICAV-SIF - Emer | 3,600 | 3,845,844 | 2.854% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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