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Danske Invest 2030 Fund

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SA2030A:FH
1.65900
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.29616 - 1.75294
1 Yr Return
22.98%
YTD Return
15.34%
Previous Close
1.66
52Wk Range
1.30 - 1.75
1 Yr Return
22.98%
YTD Return
15.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.659
Total Assets (m EUR) (on 06/30/2015)
161.387
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VILLE KIVIPELTO / TONY SCHILDT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Finnish Equity F 22.82 m 11.56 m 19.14
Danske Invest North America Eq 58.01 m 8.30 m 13.74
Danske Invest Nordic Opportuni 3.71 m 6.33 m 10.49
Danske Invest - Europe Focus 339.71 k 5.07 m 8.39
Danske Invest Finnish Small Ca 81.81 k 4.56 m 7.55
Danske Invest Nordic Small Cap 1.54 m 3.04 m 5.03
Danske Invest Global Tech Fund 8.62 m 2.90 m 4.81
Danske Invest Latin America Fu 818.09 k 2.09 m 3.46
IPConcept Luxemburg SA - Vietn 1.60 k 1.86 m 3.07
Danske Invest Finland High Div 18.25 k 1.45 m 2.40
Profile
Danske Invest 2030 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 (2030) approaches.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10