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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

0.87 EUR 0.01 0.62%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Danske Invest 2030 Fund (SA2030B)

Year To Date: +15.11% 3-Month: +2.35% 3-Year: +16.72% 52-Week Range: 0.68 - 0.89
1-Month: +0.03% 1-Year: +23.31% 5-Year: +9.47% Beta vs MXEU: 0.80

Mutual Fund Chart for SA2030B

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  • SA2030B:FH 0.87
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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: VILLE KIVIPELTO / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SA2030B

NAV (on 2015-05-29) 0.87
Assets (M) (on 2015-04-30) 165.49
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) 3.26

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: 04/30/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 2,157,968 29,779,964 18.029%
Danske Invest European Equity 61,439,005 23,521,923 14.240%
Danske Invest North America Eq 93,472,741 13,941,459 8.440%
Danske Invest Finnish Equity F 22,821,932 11,797,798 7.143%
Danske Invest Finland Opportun 8,857,425 11,219,346 6.792%
Danske Invest Japanese Equity 64,708,211 9,709,467 5.878%
Danske Invest Nordic Opportuni 3,990,223 6,999,250 4.237%
Danske Invest SICAV-SIF - Emer 4,300 5,228,241 3.165%
Danske Invest - Europe Focus 339,711 5,146,628 3.116%
Danske Invest - Europe 300,000 4,815,000 2.915%

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

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