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Danske Invest European Balanced Fund

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SAMEYHK:FH
0.43
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.42 - 0.48
1 Yr Return
-4.11%
YTD Return
-5.20%
Previous Close
0.43
52Wk Range
0.42 - 0.48
1 Yr Return
-4.00%
YTD Return
-5.20%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
0.42534
Total Assets (m EUR) (on 12/31/2015)
106.464
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU KOSKINIEMI / TOMI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Allianz SE 18.20 k 2.98 m 2.81
OTEVFH 3 ¾ 09/16/20 2.50 k 2.56 m 2.41
SHBASS 2.656 01/15/24 2.10 k 2.24 m 2.11
Daimler AG 28.60 k 2.22 m 2.10
Continental AG 9.70 k 2.18 m 2.06
Sanofi 26.20 k 2.06 m 1.94
Unilever NV 50.00 k 2.02 m 1.91
BASF SE 27.95 k 1.98 m 1.87
Nokia OYJ 281.02 k 1.85 m 1.75
Cie Generale des Etablissement 20.63 k 1.82 m 1.72
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10