- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest 2030 Fund
+ Add to WatchlistSA2030A:FH
1,265.48 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest 2030 Fund (SA2030A)
| Year To Date: | +11.79% | 3-Month: | +7.00% | 3-Year: | +6.32% | 52-Week Range: | 987.82 - 1,267.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.38% | 1-Year: | +23.51% | 5-Year: | +1.30% | Beta vs MXEU: | 0.86 |
Fund Profile & Information for SA2030A
Danske Invest 2030 Fund is an open-end fund 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 (2030) approaches.
| Inception Date: | 01-07-1999 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ANTTI RAAPPANA / VILLE KIVIPELTO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SA2030A
| NAV | (on 2013-05-17) 1,265.48 |
|---|---|
| Assets (M) | (on 2012-12-31) 97.22 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SA2030A
No dividends reported
Fees & Expenses for SA2030A
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.29 |
Top Fund Holdings for SA2030A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest North America Eq | 176,285 | 16,174,177 | 15.866% |
| Danske Invest Finnish Equity F | 45,065 | 15,876,842 | 15.574% |
| Danske Invest European Equity | 297,988 | 8,331,150 | 8.172% |
| Danske Invest Latin America Fu | 1,589 | 5,423,007 | 5.320% |
| Danske Invest SICAV-SIF - Emer | 4,300 | 4,424,829 | 4.341% |
| Danske Invest - Europe Focus | 339,711 | 4,151,274 | 4.072% |
| Danske Invest Global Tech Fund | 19,668 | 3,556,531 | 3.489% |
| Danske Invest - Europe | 300,000 | 3,480,000 | 3.414% |
| Danske Invest Finnish Small Ca | 85,046 | 3,387,674 | 3.323% |
| Danske Invest Japanese Equity | 33,753 | 3,323,288 | 3.260% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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