Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest 2030 Fund

+ Add to Watchlist

SA2030A:FH

1,624.19 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Danske Invest 2030 Fund (SA2030A)

Year To Date: +12.92% 3-Month: +13.13% 3-Year: +13.70% 52-Week Range: 1,242.15 - 1,624.19
1-Month: +6.28% 1-Year: +25.78% 5-Year: +10.33% Beta vs MXEU: 0.81

Mutual Fund Chart for SA2030A

No chart data available.
  • SA2030A:FH 1,624.19
  • 1M
  • 1Y
Interactive SA2030A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: VILLE KIVIPELTO / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SA2030A

NAV (on 2015-03-02) 1,624.19
Assets (M) (on 2015-01-31) 150.39
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: 12/31/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 2,024,233 23,663,282 17.244%
Danske Invest North America Eq 118,224 15,776,931 11.497%
Danske Invest European Equity 46,069 14,969,582 10.909%
Danske Invest Finnish Equity F 22,461 9,950,423 7.251%
Danske Invest Japanese Equity 82,175 9,941,532 7.245%
Danske Invest Nordic Opportuni 4,117 6,062,112 4.418%
Danske Invest Finland Opportun 5,338 5,759,864 4.197%
Danske Invest Europe High Divi 102,570 5,396,549 3.933%
Danske Invest SICAV-SIF - Emer 4,300 4,516,806 3.291%
Danske Invest - Europe Focus 339,711 4,375,483 3.189%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil