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  • 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

250.83 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest European Balanced Fund (SAMEYHT)

Year To Date: +8.51% 3-Month: +3.50% 3-Year: +8.16% 52-Week Range: 217.67 - 258.21
1-Month: -2.71% 1-Year: +10.26% 5-Year: +3.33% Beta vs HEXP: 0.63

Mutual Fund Chart for SAMEYHT

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  • SAMEYHT:FH 250.83
  • 1M
  • 1Y
Interactive SAMEYHT Chart

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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 2015-04-24) 250.83
Assets (M) (on 2015-03-31) 113.77
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: 02/28/2015
Name Position Value % of Total
Allianz SE 18,896 2,805,111 2.550%
OTEVFH 3 ¾ 09/16/20 2,500 2,551,200 2.319%
Sanofi 28,000 2,437,680 2.216%
Daimler AG 26,300 2,266,271 2.060%
SHBASS 2.656 01/15/24 2,100 2,208,885 2.008%
BASF SE 25,600 2,169,088 1.971%
Continental AG 10,100 2,140,695 1.946%
Unilever NV 50,000 1,929,000 1.753%
Siemens AG 19,000 1,890,690 1.718%
Nokia OYJ 262,015 1,866,857 1.697%

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

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