Error: Could not add to watchlist. X

Danske Invest European Balanced Fund

+ Watchlist
SAMEYHK:FH
0.44
EUR
0.00
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.39 - 0.48
1 Yr Return
5.89%
YTD Return
4.64%
Previous Close
0.44
52Wk Range
0.39 - 0.48
1 Yr Return
5.89%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/27/2015)
0.43658
Total Assets (m EUR) (on 07/31/2015)
109.137
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 2.77 m 2.58
Allianz SE 18.20 k 2.70 m 2.52
Sanofi 27.00 k 2.64 m 2.46
OTEVFH 3 ¾ 09/16/20 2.50 k 2.54 m 2.37
SHBASS 2.656 01/15/24 2.10 k 2.19 m 2.04
Daimler AG 26.30 k 2.14 m 1.99
Continental AG 10.10 k 2.06 m 1.92
Unilever NV 50.00 k 2.03 m 1.90
BASF SE 25.60 k 2.00 m 1.87
Sampo Oyj 44.21 k 1.98 m 1.85
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