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  • 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

0.46 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest European Balanced Fund (SAMEYHK)

Year To Date: +11.19% 3-Month: +2.50% 3-Year: +12.86% 52-Week Range: 0.39 - 0.48
1-Month: -1.25% 1-Year: +11.78% 5-Year: +8.24% Beta vs HEXP: 0.62

Mutual Fund Chart for SAMEYHK

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  • SAMEYHK:FH 0.46
  • 1M
  • 1Y
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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 2015-05-25) 0.46
Assets (M) (on 2015-04-30) 112.22
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: 03/31/2015
Name Position Value % of Total
Allianz SE 18,896 3,065,876 2.780%
Sanofi 28,000 2,585,240 2.345%
OTEVFH 3 ¾ 09/16/20 2,500 2,551,300 2.314%
BASF SE 25,600 2,393,344 2.171%
Daimler AG 26,300 2,347,801 2.129%
Continental AG 10,100 2,215,435 2.009%
SHBASS 2.656 01/15/24 2,100 2,208,129 2.003%
Unilever NV 50,000 1,958,250 1.776%
Fortum OYJ 88,363 1,722,195 1.562%
Linde AG 9,000 1,714,050 1.554%

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

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