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Danske Invest European Balanced Fund

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SAMEYHK:FH
0.45
EUR
0.00
0.50%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.45
52Wk Range
0.39 - 0.48
1 Yr Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.44787
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
Allianz SE 18.90 k 2.89 m 2.64
SPGB 3 ¾ 10/31/18 2.50 k 2.84 m 2.59
OTEVFH 3 ¾ 09/16/20 2.50 k 2.60 m 2.37
Sanofi 28.00 k 2.54 m 2.31
Daimler AG 26.30 k 2.27 m 2.07
BASF SE 25.60 k 2.26 m 2.06
SHBASS 2.656 01/15/24 2.10 k 2.22 m 2.02
Continental AG 10.10 k 2.13 m 1.94
Unilever NV 50.00 k 1.95 m 1.78
Cie Generale des Etablissement 17.50 k 1.74 m 1.59
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