• Fund Type: Fund of Funds
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Danske Invest 2030 Fund

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SA2030A:FH

1,417.47 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest 2030 Fund (SA2030A)

Year To Date: +9.95% 3-Month: -0.18% 3-Year: +14.07% 52-Week Range: 1,229.54 - 1,453.33
1-Month: -0.06% 1-Year: +12.22% 5-Year: +8.49% Beta vs MXEU: 0.84

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  • SA2030A:FH 1,417.47
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Fund Profile & Information for SA2030A

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.

Inception Date: 01-07-1999 Telephone: 358-10-236-10
Managers: ANTTI RAAPPANA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SA2030A

NAV (on 2014-12-19) 1,417.47
Assets (M) (on 2014-11-30) 138.95
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: 09/30/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 1,798,147 19,887,509 14.896%
Danske Invest North America Eq 114,617 14,019,992 10.501%
Danske Invest European Equity 415,736 13,384,613 10.025%
Danske Invest Finnish Equity F 23,836 10,278,967 7.699%
Danske Invest Japanese Equity 83,866 9,984,202 7.478%
Danske Invest Europe High Divi 135,665 7,300,472 5.468%
Danske Invest Finland Opportun 5,338 5,560,722 4.165%
Danske Invest Global Tech Fund 19,182 5,284,567 3.958%
Danske Invest SICAV-SIF - Emer 4,300 4,545,831 3.405%
Danske Invest - Europe Focus 339,711 4,283,761 3.209%

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

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