- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Danske Invest European Balanced Fund
+ Add to WatchlistSAMEYHK:FH
381.63 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest European Balanced Fund (SAMEYHK)
| Year To Date: | +7.59% | 3-Month: | +5.66% | 3-Year: | +5.54% | 52-Week Range: | 314.99 - 381.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.63% | 1-Year: | +17.79% | 5-Year: | +2.28% | Beta vs HEXP: | 0.57 |
Fund Profile & Information for SAMEYHK
Danske Invest European Balanced is an open-end fund registered in Finland. The Fund invests in European interest-bearing instruments and European equities. The weight of equity investments is normally 50%, however it can range between 25 to 75% of the Funds assets. Half of the equity investments are made to the Finnish stock market.
| Inception Date: | 04-01-1998 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | MANU KOSKINIEMI | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMEYHK
| NAV | (on 2013-05-17) 381.63 |
|---|---|
| Assets (M) | (on 2012-12-31) 95.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMEYHK
No dividends reported
Fees & Expenses for SAMEYHK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for SAMEYHK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Metso OYJ | 77,640 | 2,543,486 | 2.650% |
| POHBK 5 ¾ 02/28/22 | 2,000 | 2,354,120 | 2.453% |
| DBR 4 ¾ 07/04/34 | 1,600 | 2,333,572 | 2.432% |
| Sampo | 81,510 | 2,312,439 | 2.410% |
| Deutsche Bank AG | 61,500 | 2,156,498 | 2.247% |
| Kone OYJ | 34,765 | 2,145,001 | 2.235% |
| Amer Sports Oyj | 169,000 | 2,139,540 | 2.229% |
| Nokia OYJ | 693,514 | 1,922,421 | 2.003% |
| Nordea Bank AB | 206,360 | 1,813,904 | 1.890% |
| Allianz SE | 16,896 | 1,769,011 | 1.843% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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