• 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

762.71 EUR 0.000.00%

As of 01:59:30 ET on 12/16/2014.

Snapshot for Danske Invest 2020 Fund (SA2020B)

Year To Date: +2.42% 3-Month: -0.25% 3-Year: +8.38% 52-Week Range: 716.79 - 796.81
1-Month: -1.10% 1-Year: +5.53% 5-Year: +3.28% Beta vs MXEU: 0.70

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  • SA2020B:FH 762.71
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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 2014-12-16) 762.71
Assets (M) (on 2014-11-30) 177.60
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: 09/30/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 1,688,385 18,673,533 11.464%
Danske Invest North America Eq 140,356 17,168,350 10.540%
Danske Invest Euro Corporate B 48,033 15,759,101 9.674%
Danske Invest Euro High Yield 6,026 10,016,146 6.149%
Danske Invest Japanese Equity 80,080 9,533,565 5.853%
Danske Invest Institutional Li 318,342 9,442,314 5.797%
Danske Invest European Equity 247,618 7,972,049 4.894%
Danske Invest Nye Markeder Obl 695,168 6,451,160 3.960%
Danske Invest Europe High Divi 100,431 5,404,458 3.318%
Danske Invest - Europe Focus 418,644 5,279,100 3.241%

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

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