• 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

413.29 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest European Balanced Fund (SAMEYHK)

Year To Date: +2.97% 3-Month: -1.03% 3-Year: +9.45% 52-Week Range: 375.64 - 420.46
1-Month: +0.55% 1-Year: +10.46% 5-Year: +6.21% Beta vs HEXP: 0.60

Mutual Fund Chart for SAMEYHK

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  • SAMEYHK:FH 413.29
  • 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 2014-08-29) 413.29
Assets (M) (on 2012-12-31) 95.30
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: 03/31/2014
Name Position Value % of Total
OTEVFH 3 ¾ 09/16/20 2,500 2,596,917 2.459%
Nokia OYJ 458,515 2,466,811 2.336%
RFGB 4 07/04/25 2,000 2,457,478 2.327%
SHBASS 2.656 01/15/24 2,100 2,146,468 2.033%
Allianz SE 16,896 2,079,053 1.969%
BASF SE 25,600 2,071,270 1.961%
Sampo Oyj 50,510 1,892,610 1.792%
Linde AG 12,350 1,792,603 1.698%
Deutsche Bank AG 51,100 1,659,984 1.572%
Daimler AG 23,300 1,609,098 1.524%

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

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