• 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

416.49 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest European Balanced Fund (SAMEYHK)

Year To Date: +3.76% 3-Month: +1.34% 3-Year: +10.83% 52-Week Range: 390.09 - 420.46
1-Month: +3.42% 1-Year: +4.75% 5-Year: +6.00% Beta vs HEXP: 0.61

Mutual Fund Chart for SAMEYHK

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  • SAMEYHK:FH 416.49
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  • 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 2014-11-21) 416.49
Assets (M) (on 2014-09-30) 106.31
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: 08/29/2014
Name Position Value % of Total
OTEVFH 3 ¾ 09/16/20 2,500 2,605,975 2.465%
Allianz SE 18,896 2,460,259 2.328%
Nokia OYJ 378,515 2,365,719 2.238%
SHBASS 2.656 01/15/24 2,100 2,188,536 2.071%
Sampo Oyj 56,510 2,114,604 2.001%
BASF SE 25,600 2,004,992 1.897%
Sanofi 24,000 1,995,120 1.888%
Kone OYJ 59,030 1,890,731 1.789%
Linde AG 12,350 1,860,528 1.760%
RFGB 4 07/04/25 1,400 1,799,882 1.703%

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

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