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  • 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

809.48 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: +7.51% 3-Month: +13.56% 3-Year: +9.41% 52-Week Range: 667.35 - 818.35
1-Month: +7.85% 1-Year: +18.45% 5-Year: +5.40% Beta vs MXEU: 0.80

Mutual Fund Chart for SA2030B

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  • SA2030B:FH 809.48
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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 2015-01-29) 809.48
Assets (M) (on 2014-12-31) 139.67
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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