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Danske Invest Tavoite 2020

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SA2020B:FH
0.73760
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
0.73540 - 0.88622
1 Yr Return
-8.50%
YTD Return
-8.89%
Previous Close
0.73760
52Wk Range
0.73540 - 0.88622
1 Yr Return
-8.32%
YTD Return
-8.89%
Fund Type
Fund of Funds
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
0.7376
Total Assets (m EUR) (on 12/31/2015)
191.596
Inception Date
05/01/1999
Last Dividend (on 03/26/2015)
0.03174
Dividend Indicated Gross Yield
4.30%
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
2.21%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros Global Eq 2.39 m 29.73 m 15.86
Danske Invest Euro Corporate B 68.00 m 22.34 m 11.92
Danske Invest Euro High Yield 10.90 m 18.34 m 9.78
Danske Invest European Equity 41.78 m 15.36 m 8.20
Danske Invest Finland Opportun 6.75 m 8.66 m 4.62
Danske Invest Euro Government 5.27 m 8.36 m 4.46
Danske Invest Institutional Li 5.81 m 7.94 m 4.24
Danske Invest Nye Markeder Obl 780.55 k 6.43 m 3.43
Danske Invest Bond Fund 17.22 m 6.28 m 3.35
Danske Invest - Europe Focus 418.64 k 6.04 m 3.22
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