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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

0.86 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest 2020 Fund (SA2020B)

Year To Date: +8.34% 3-Month: +0.95% 3-Year: +13.41% 52-Week Range: 0.74 - 0.89
1-Month: -1.38% 1-Year: +16.74% 5-Year: +8.28% Beta vs MXEU: 0.68

Mutual Fund Chart for SA2020B

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  • SA2020B:FH 0.86
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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 2015-05-21) 0.86
Assets (M) (on 2015-03-31) 199.23
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) 3.52

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: 03/31/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 2,533,670 34,457,916 17.527%
Danske Invest Euro Corporate B 66,554 22,413,251 11.401%
Danske Invest Euro High Yield 11,181 19,297,778 9.816%
Danske Invest European Equity 368,032 14,226,293 7.236%
Danske Invest Finland Opportun 6,936 9,031,180 4.594%
Danske Invest Institutional Li 277,354 8,272,930 4.208%
Danske Invest Nye Markeder Obl 780,547 7,407,390 3.768%
Danske Invest Japanese Equity 49,536 7,316,979 3.722%
Danske Invest Finnish Equity F 12,642 6,703,189 3.410%
Danske Invest - Europe Focus 418,644 6,551,777 3.333%

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

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