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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

248.28 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2015.

Snapshot for Danske Invest European Balanced Fund (SAMEYHT)

Year To Date: +7.41% 3-Month: +7.41% 3-Year: +6.93% 52-Week Range: 217.67 - 258.21
1-Month: -1.27% 1-Year: +5.77% 5-Year: +3.10% Beta vs HEXP: 0.61

Mutual Fund Chart for SAMEYHT

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  • SAMEYHT:FH 248.28
  • 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 2015-03-31) 248.28
Assets (M) (on 2015-02-28) 111.57
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: 12/31/2014
Name Position Value % of Total
Allianz SE 18,896 2,595,366 2.545%
OTEVFH 3 ¾ 09/16/20 2,500 2,556,300 2.507%
SHBASS 2.656 01/15/24 2,100 2,189,670 2.147%
Nokia OYJ 323,515 2,122,258 2.081%
Sanofi 28,000 2,110,080 2.069%
BTPS 3 11/01/15 2,000 2,043,840 2.004%
Kone OYJ 54,030 2,043,415 2.004%
Sampo Oyj 51,510 1,999,618 1.961%
Daimler AG 26,300 1,813,911 1.779%
BASF SE 25,600 1,788,928 1.754%

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

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