• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest European Balanced Fund

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SAMEYHK:FH

417.91 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest European Balanced Fund (SAMEYHK)

Year To Date: +4.12% 3-Month: -0.61% 3-Year: +10.27% 52-Week Range: 382.39 - 420.46
1-Month: +2.14% 1-Year: +7.31% 5-Year: +5.95% Beta vs HEXP: 0.60

Mutual Fund Chart for SAMEYHK

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  • SAMEYHK:FH 417.91
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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.danskeinvest.fi

Fundamentals for SAMEYHK

NAV (on 2014-09-19) 417.91
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: 04/30/2014
Name Position Value % of Total
OTEVFH 3 ¾ 09/16/20 2,500 2,609,348 2.466%
RFGB 4 07/04/25 2,000 2,477,173 2.341%
Nokia OYJ 458,515 2,450,763 2.316%
Allianz SE 18,896 2,355,386 2.226%
SHBASS 2.656 01/15/24 2,100 2,162,560 2.044%
BASF SE 25,600 2,124,800 2.008%
Sampo Oyj 56,510 2,019,102 1.908%
Linde AG 12,350 1,829,035 1.729%
Kone OYJ 59,030 1,818,124 1.718%
Siemens AG 17,800 1,689,754 1.597%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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