- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: European Region
Danske Invest Eurooppa Osinko
+ Add to WatchlistSAMEUVK:FH
44.57 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Eurooppa Osinko (SAMEUVK)
| Year To Date: | +5.12% | 3-Month: | +1.13% | 3-Year: | +3.25% | 52-Week Range: | 37.31 - 46.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.71% | 1-Year: | +17.88% | 5-Year: | -0.45% | Beta vs JMAGEG: | - |
Fund Profile & Information for SAMEUVK
Danske Invest Eurooppa Osinko is an open-end fund registered in Finland. The Fund invests in equities and equity-related securities of value companies in Europe. The Fund's aim is to exceed the performance of MSCI EMU Value -index in the long term.
| Inception Date: | 10-01-1996 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | RAMI HAKOLA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMEUVK
| NAV | (on 2013-06-18) 44.57 |
|---|---|
| Assets (M) | (on 2012-12-31) 38.70 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMEUVK
No dividends reported
Fees & Expenses for SAMEUVK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.30 |
Top Fund Holdings for SAMEUVK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Allianz SE | 4,857 | 508,528 | 10.477% |
| Sanofi | 6,693 | 478,282 | 9.853% |
| Banco Santander SA | 68,309 | 396,465 | 8.168% |
| BASF SE | 5,092 | 368,355 | 7.589% |
| Daimler AG | 7,419 | 338,047 | 6.964% |
| Vinci SA | 9,078 | 323,177 | 6.658% |
| Cie de St-Gobain | 10,300 | 316,107 | 6.512% |
| Total SA | 8,170 | 310,092 | 6.388% |
| Royal Dutch Shell PLC | 11,253 | 282,563 | 5.821% |
| BNP Paribas SA | 6,507 | 278,857 | 5.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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