• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Danske Invest European Balanced Fund

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SAMEYHT:FH

224.51 EUR 0.000.00%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Danske Invest European Balanced Fund (SAMEYHT)

Year To Date: -2.99% 3-Month: -2.25% 3-Year: +3.99% 52-Week Range: 217.67 - 236.55
1-Month: -2.23% 1-Year: -1.41% 5-Year: +1.80% Beta vs HEXP: 0.58

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  • SAMEYHT:FH 224.51
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for SAMEYHT

NAV (on 2014-10-30) 224.51
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 2014-04-02) 0.01
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: 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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