• 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

760.56 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: +7.72% 3-Month: +4.38% 3-Year: +12.16% 52-Week Range: 667.35 - 761.50
1-Month: +6.28% 1-Year: +7.64% 5-Year: +4.78% Beta vs MXEU: 0.84

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  • SA2030B:FH 760.56
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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 2014-11-26) 760.56
Assets (M) (on 2014-10-31) 134.76
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: 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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