• 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

221.15 EUR 0.000.00%

As of 01:59:30 ET on 10/20/2014.

Snapshot for Danske Invest European Balanced Fund (SAMEYHT)

Year To Date: -4.44% 3-Month: -3.55% 3-Year: +4.50% 52-Week Range: 217.67 - 236.55
1-Month: -4.48% 1-Year: -1.63% 5-Year: +1.06% Beta vs HEXP: 0.58

Mutual Fund Chart for SAMEYHT

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  • SAMEYHT:FH 221.15
  • 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 2014-10-20) 221.15
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: 04/30/2014
Name Position Value % of Total
OTEVFH 3 ¾ 09/16/20 2,500 2,609,348 2.466%
RFGB 4 07/04/25 2,000 2,477,173 2.341%
Nokia OYJ 458,515 2,450,763 2.316%
Allianz SE 18,896 2,355,386 2.226%
SHBASS 2.656 01/15/24 2,100 2,162,560 2.044%
BASF SE 25,600 2,124,800 2.008%
Sampo Oyj 56,510 2,019,102 1.908%
Linde AG 12,350 1,829,035 1.729%
Kone OYJ 59,030 1,818,124 1.718%
Siemens AG 17,800 1,689,754 1.597%

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

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