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

Danske Invest 2020 Fund

+ Add to Watchlist

SA2020B:FH

765.63 EUR 0.000.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Danske Invest 2020 Fund (SA2020B)

Year To Date: +1.34% 3-Month: +5.44% 3-Year: +3.32% 52-Week Range: 705.65 - 767.82
1-Month: +1.19% 1-Year: +6.45% 5-Year: +5.40% Beta vs MXEU: 0.73

Mutual Fund Chart for SA2020B

No chart data available.
  • SA2020B:FH 765.63
  • 1M
  • 1Y
Interactive SA2020B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 765.63
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 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: 02/28/2014
Name Position Value % of Total
Danske Invest European Equity 580,100 18,233,127 11.569%
Danske Invest North America Eq 134,520 14,327,695 9.091%
Danske Invest Finnish Equity F 29,275 12,544,026 7.959%
Danske Invest Engros Global Eq 1,104,875 10,960,361 6.955%
Danske Invest Euro Corporate B 34,218 10,829,445 6.871%
Danske Invest Euro High Yield 5,725 9,276,838 5.886%
Danske Invest Japanese Equity 73,806 7,840,401 4.975%
Danske Invest Institutional Li 264,819 7,778,370 4.936%
Danske Invest US Small Cap Val 2,997 6,179,973 3.921%
Danske Invest - Europe Focus 418,644 5,551,218 3.522%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil