• 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

672.66 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: -4.85% 3-Month: -5.98% 3-Year: -0.81% 52-Week Range: 631.19 - 715.48
1-Month: -1.85% 1-Year: +1.95% 5-Year: +7.14% Beta vs MXEU: 0.79

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  • SA2030B:FH 672.66
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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 2014-04-17) 672.66
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: 02/28/2014
Name Position Value % of Total
Danske Invest European Equity 505,661 15,893,429 13.294%
Danske Invest Finnish Equity F 36,185 15,504,701 12.969%
Danske Invest North America Eq 123,554 13,159,731 11.007%
Danske Invest Engros Global Eq 1,014,875 10,067,561 8.421%
Danske Invest US Small Cap Val 3,821 7,879,560 6.591%
Danske Invest Japanese Equity 65,968 7,007,813 5.862%
Danske Invest Nordic Opportuni 3,423 4,778,493 3.997%
Danske Invest - Europe Focus 339,711 4,504,574 3.768%
Danske Invest Finnish Small Ca 85,046 4,085,478 3.417%
Danske Invest - Europe 300,000 3,960,000 3.312%

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

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