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

SA2030B:FH

887.39 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: +15.61% 3-Month: +8.08% 3-Year: +12.39% 52-Week Range: 677.11 - 890.96
1-Month: -1.05% 1-Year: +28.38% 5-Year: +5.53% Beta vs MXEU: 0.81

Mutual Fund Chart for SA2030B

No chart data available.
  • SA2030B:FH 877.76
  • 1M
  • 1Y
Interactive SA2030B 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 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: VILLE KIVIPELTO / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SA2030B

NAV (on 2015-04-24) 877.76
Assets (M) (on 2015-03-31) 165.09
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: 01/30/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 2,126,448 26,282,892 17.549%
Danske Invest European Equity 533,064 18,629,515 12.439%
Danske Invest North America Eq 116,726 16,115,157 10.760%
Danske Invest Finnish Equity F 22,461 10,827,767 7.230%
Danske Invest Japanese Equity 80,532 10,617,307 7.089%
Danske Invest Finland Opportun 6,131 7,172,394 4.789%
Danske Invest Nordic Opportuni 4,117 6,486,919 4.331%
Danske Invest SICAV-SIF - Emer 4,300 4,898,345 3.271%
Danske Invest - Europe Focus 339,711 4,789,931 3.198%
Danske Invest - Europe 300,000 4,407,000 2.943%

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