• Fund Type: Fund of Funds
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest 2020 Fund

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SA2020B:FH

794.18 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Danske Invest 2020 Fund (SA2020B)

Year To Date: +5.12% 3-Month: +3.31% 3-Year: +10.55% 52-Week Range: 716.79 - 794.18
1-Month: +4.45% 1-Year: +5.05% 5-Year: +4.02% Beta vs MXEU: 0.71

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  • SA2020B:FH 794.18
  • 1M
  • 1Y
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Fund Profile & Information for SA2020B

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: 05-01-1999 Telephone: 358-10-236-10
Managers: ANTTI RAAPPANA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SA2020B

NAV (on 2014-11-25) 794.18
Assets (M) (on 2014-10-31) 173.72
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 2014-04-02) 0.03
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: 08/29/2014
Name Position Value % of Total
Danske Invest North America Eq 142,847 17,027,379 10.076%
Danske Invest Engros Global Eq 1,508,420 16,502,112 9.765%
Danske Invest Euro Corporate B 48,033 15,760,062 9.326%
Danske Invest Institutional Li 486,984 14,426,724 8.537%
Danske Invest Euro High Yield 5,905 9,896,220 5.856%
Danske Invest Japanese Equity 80,945 9,332,100 5.522%
Danske Invest European Equity 272,631 8,730,996 5.166%
Danske Invest Global Tech Fund 30,237 8,087,461 4.786%
Danske Invest - Europe Focus 418,644 5,413,066 3.203%
Danske Invest Europe High Divi 100,431 5,389,827 3.189%

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

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