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Danske Invest 2030 Fund

SA2030A:FH
1.56049
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.32094 - 1.67877
1 Yr Return
-4.91%
YTD Return
-0.79%
Previous Close
1.56049
52Wk Range
1.32094 - 1.67877
1 Yr Return
-6.59%
YTD Return
-0.79%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
1.56049
Total Assets (m EUR) (on 05/31/2016)
158.042
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%
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