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

Danske Invest 2030 Fund

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SA2030B:FH

724.58 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: +2.50% 3-Month: +6.52% 3-Year: +3.96% 52-Week Range: 651.60 - 728.27
1-Month: +1.25% 1-Year: +8.44% 5-Year: +5.81% Beta vs MXEU: 0.82

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  • SA2030B:FH 724.58
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Fund Profile & Information for SA2030B

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: 05-01-1999 Telephone: 358-10-236-10
Managers: ANTTI RAAPPANA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SA2030B

NAV (on 2014-07-30) 724.58
Assets (M) (on 2012-12-31) 97.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SA2030B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.03
Dividend Yield (ttm) 0.00

Fees & Expenses for SA2030B

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 SA2030B

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest European Equity 669,081 20,795,039 17.442%
Danske Invest North America Eq 136,736 14,669,014 12.304%
Danske Invest Finnish Equity F 34,715 14,559,043 12.212%
Danske Invest Engros Global Eq 1,014,875 10,158,900 8.521%
Danske Invest Japanese Equity 71,888 7,475,617 6.270%
Danske Invest US Small Cap Val 3,234 6,601,567 5.537%
Danske Invest - Europe Focus 339,711 4,494,382 3.770%
Danske Invest Finnish Small Ca 85,046 4,090,351 3.431%
Danske Invest SICAV-SIF - Emer 4,300 3,923,750 3.291%
Danske Invest - Europe 300,000 3,918,000 3.286%

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

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