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Danske Invest 2030 Fund

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SA2030B:FH
0.76261
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
0.68269 - 0.89096
1 Yr Return
8.00%
YTD Return
4.31%
Previous Close
0.76261
52Wk Range
0.68269 - 0.89096
1 Yr Return
8.00%
YTD Return
4.31%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
0.76261
Total Assets (m EUR) (on 07/31/2015)
165.134
Inception Date
05/01/1999
Last Dividend (on 03/26/2015)
0.0303
Dividend Indicated Gross Yield
3.97%
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 28.87 m 17.87
Danske Invest European Equity 69.70 m 27.00 m 16.71
Danske Invest Finnish Equity F 22.82 m 11.93 m 7.38
Danske Invest Finland Opportun 8.86 m 11.44 m 7.08
Danske Invest North America Eq 53.86 m 7.99 m 4.94
Danske Invest Nordic Opportuni 3.59 m 6.26 m 3.88
Danske Invest China Fund 1.96 m 5.77 m 3.57
Danske Invest - Europe Focus 339.71 k 5.22 m 3.23
Danske Invest SICAV-SIF - Emer 4.30 k 5.06 m 3.13
Danske Invest - Europe 300.00 k 4.91 m 3.04
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