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Danske Invest European Equity Fund

SAMEUOT:FH
0.15756
EUR
0.00029
0.18%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.14410 - 0.18595
1 Yr Return
-8.87%
YTD Return
-5.02%
Previous Close
0.15785
52Wk Range
0.14410 - 0.18595
1 Yr Return
-8.66%
YTD Return
-5.02%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/28/2016)
0.15756
Total Assets (m EUR) (on 05/31/2016)
481.152
Inception Date
12/01/1997
Last Dividend (on 04/05/2016)
0.00694
Dividend Indicated Gross Yield
4.40%
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
339.88 k 22.72 m 4.78
82.73 k 19.49 m 4.10
414.54 k 17.23 m 3.62
295.78 k 16.39 m 3.44
296.26 k 14.68 m 3.08
2.23 m 13.15 m 2.76
13.61 m 12.97 m 2.73
168.92 k 11.80 m 2.48
80.06 k 11.79 m 2.48
812.94 k 11.21 m 2.36
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