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Danske Invest 2030 Fund

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SA2030B:FH
0.82301
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.82
52Wk Range
0.68 - 0.89
1 Yr Return
17.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.82301
Total Assets (m EUR) (on 06/30/2015)
161.387
Inception Date
05/01/1999
Last Dividend (on 03/26/2015)
0.0303
Dividend Indicated Gross Yield
3.68%
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 Engros Global Eq 2.16 m 29.78 m 18.03
Danske Invest European Equity 61.44 m 23.52 m 14.24
Danske Invest North America Eq 93.47 m 13.94 m 8.44
Danske Invest Finnish Equity F 22.82 m 11.80 m 7.14
Danske Invest Finland Opportun 8.86 m 11.22 m 6.79
Danske Invest Japanese Equity 64.71 m 9.71 m 5.88
Danske Invest Nordic Opportuni 3.99 m 7.00 m 4.24
Danske Invest SICAV-SIF - Emer 4.30 k 5.23 m 3.17
Danske Invest - Europe Focus 339.71 k 5.15 m 3.12
Danske Invest - Europe 300.00 k 4.82 m 2.92
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