- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest European Equity Fund
+ Add to WatchlistSAMEUOT:FH
15.14 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Danske Invest European Equity Fund (SAMEUOT)
| Year To Date: | +3.82% | 3-Month: | +0.47% | 3-Year: | +8.31% | 52-Week Range: | 11.93 - 15.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.66% | 1-Year: | +22.12% | 5-Year: | -2.17% | Beta vs MXEUV: | 0.95 |
Fund Profile & Information for SAMEUOT
Danske Invest European Equity Fund is an open-end fund registered in Finland. The Fund invests in European equities and equity-related securities. However, the Fund does not invest in Finland. The Fund's aim is to exceed the average performance of the European equity market in the long term.
| Inception Date: | 12-01-1997 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | MANU KOSKINIEMI | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMEUOT
| NAV | (on 2013-05-24) 15.14 |
|---|---|
| Assets (M) | (on 2012-12-31) 463.48 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMEUOT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.03 |
Fees & Expenses for SAMEUOT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.35 |
Top Fund Holdings for SAMEUOT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 333,744 | 18,767,799 | 4.258% |
| Roche Holding AG | 99,950 | 18,066,214 | 4.098% |
| Royal Dutch Shell PLC | 650,357 | 16,992,208 | 3.855% |
| Sanofi | 187,287 | 14,775,071 | 3.352% |
| Bayer AG | 174,083 | 14,072,870 | 3.193% |
| British American Tobacco PLC | 307,023 | 12,940,639 | 2.936% |
| Standard Chartered PLC | 627,637 | 12,756,518 | 2.894% |
| SAP AG | 202,717 | 12,604,943 | 2.860% |
| GlaxoSmithKline PLC | 650,369 | 11,844,087 | 2.687% |
| BASF SE | 171,465 | 11,777,759 | 2.672% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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