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Danske Invest European Balanced Fund

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SAMEYHK:FH
0.45
EUR
0.00
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.39 - 0.48
1 Yr Return
12.08%
YTD Return
8.99%
Previous Close
0.45
52Wk Range
0.39 - 0.48
1 Yr Return
12.08%
YTD Return
8.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.45472
Total Assets (m EUR) (on 06/30/2015)
107.758
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU KOSKINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 2.50 k 2.81 m 3.48
Allianz SE 18.20 k 2.57 m 3.18
SHBASS 2.656 01/15/24 2.10 k 2.20 m 2.74
Daimler AG 26.30 k 2.18 m 2.71
Continental AG 10.10 k 2.15 m 2.66
BASF SE 25.60 k 2.04 m 2.53
Unilever NV 50.00 k 1.89 m 2.34
Sampo Oyj 42.21 k 1.80 m 2.23
Cie Generale des Etablissement 17.50 k 1.66 m 2.07
Kone OYJ 43.63 k 1.61 m 1.99
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