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Danske Invest European Equity Fund

SAMEUOT:FH
0.15432
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
0.14410 - 0.18953
1 Yr Return
-11.74%
YTD Return
-6.98%
Previous Close
0.15432
52Wk Range
0.14410 - 0.18953
1 Yr Return
-11.50%
YTD Return
-6.98%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/04/2016)
0.15432
Total Assets (m EUR) (on 03/31/2016)
657.605
Inception Date
12/01/1997
Last Dividend (on 04/05/2016)
0.00694
Dividend Indicated Gross Yield
4.50%
Fund Managers
MANU KOSKINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
490.89 k 32.30 m 4.99
414.17 k 21.40 m 3.30
95.93 k 20.79 m 3.21
518.57 k 20.78 m 3.21
173.08 k 17.92 m 2.77
2.94 m 16.45 m 2.54
19.06 m 16.44 m 2.54
336.95 k 16.28 m 2.51
112.10 k 16.06 m 2.48
1.14 m 16.06 m 2.48
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10