- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Danske Invest European Balanced Fund
+ Add to WatchlistSAMEYHT:FH
213.55 EUR 0.000.00%As of 01:59:30 ET on 06/19/2013.
Snapshot for Danske Invest European Balanced Fund (SAMEYHT)
| Year To Date: | +0.47% | 3-Month: | -2.16% | 3-Year: | +0.95% | 52-Week Range: | 191.02 - 220.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +11.09% | 5-Year: | -1.00% | Beta vs HEXP: | 0.57 |
Fund Profile & Information for SAMEYHT
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.sampopankki.fi | ||
Fundamentals for SAMEYHT
| NAV | (on 2013-06-19) 213.55 |
|---|---|
| Assets (M) | (on 2012-12-31) 95.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMEYHT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMEYHT
| 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 SAMEYHT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Metso OYJ | 77,640 | 2,569,884 | 2.740% |
| Sampo | 81,510 | 2,444,485 | 2.606% |
| POHBK 5 ¾ 02/28/22 | 2,000 | 2,386,222 | 2.544% |
| DBR 4 ¾ 07/04/34 | 1,600 | 2,375,483 | 2.533% |
| Kone OYJ | 34,765 | 2,092,853 | 2.231% |
| Deutsche Bank AG | 66,500 | 2,058,840 | 2.195% |
| Nordea Bank AB | 206,360 | 1,828,350 | 1.949% |
| Allianz SE | 16,896 | 1,803,648 | 1.923% |
| Nokia OYJ | 643,514 | 1,634,526 | 1.743% |
| Linde AG | 11,000 | 1,601,600 | 1.708% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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