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  • 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

866.17 EUR 0.000.00%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Danske Invest 2020 Fund (SA2020B)

Year To Date: +9.17% 3-Month: +9.27% 3-Year: +7.50% 52-Week Range: 716.79 - 866.17
1-Month: +4.03% 1-Year: +15.24% 5-Year: +4.37% Beta vs MXEU: 0.67

Mutual Fund Chart for SA2020B

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  • SA2020B:FH 866.17
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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: VILLE KIVIPELTO / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SA2020B

NAV (on 2015-03-03) 866.17
Assets (M) (on 2015-01-31) 187.28
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: 12/31/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 2,533,670 29,618,606 16.838%
Danske Invest Euro Corporate B 66,554 22,111,763 12.570%
Danske Invest Euro High Yield 11,181 18,730,561 10.648%
Danske Invest North America Eq 102,457 13,672,826 7.773%
Danske Invest Japanese Equity 78,416 9,486,746 5.393%
Danske Invest European Equity 24,762 8,046,086 4.574%
Danske Invest Institutional Li 217,202 6,452,088 3.668%
Danske Invest Nye Markeder Obl 695,168 6,298,223 3.581%
Danske Invest - Europe Focus 418,644 5,392,134 3.065%
Danske Invest Institutional Li 3,620 4,890,772 2.780%

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

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