• 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

737.80 EUR 0.000.00%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: +4.37% 3-Month: +3.31% 3-Year: +10.43% 52-Week Range: 667.35 - 747.95
1-Month: +0.84% 1-Year: +7.03% 5-Year: +4.44% Beta vs MXEU: 0.83

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  • SA2030B:FH 737.80
  • 1M
  • 1Y
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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 2014-09-29) 737.80
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: 04/30/2014
Name Position Value % of Total
Danske Invest European Equity 669,081 21,159,019 17.556%
Danske Invest North America Eq 119,952 12,926,065 10.725%
Danske Invest Finnish Equity F 28,200 12,020,107 9.973%
Danske Invest Engros Global Eq 1,064,528 10,655,921 8.841%
Danske Invest Japanese Equity 71,888 7,236,949 6.005%
Danske Invest Global Tech Fund 21,802 4,964,434 4.119%
Danske Invest - Europe Focus 339,711 4,501,177 3.735%
Danske Invest US Small Cap Val 2,058 4,106,314 3.407%
Danske Invest Finnish Small Ca 85,046 4,048,767 3.359%
Danske Invest - Europe 300,000 3,969,000 3.293%

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

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