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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Danske Invest Sustainability Equity Fund

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SAMKARK:FH

398.46 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest Sustainability Equity Fund (SAMKARK)

Year To Date: +19.13% 3-Month: +8.15% 3-Year: +25.10% 52-Week Range: 272.28 - 401.52
1-Month: +2.58% 1-Year: +43.47% 5-Year: +15.68% Beta vs W1SGI: 0.76

Mutual Fund Chart for SAMKARK

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  • SAMKARK:FH 398.46
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Fund Profile & Information for SAMKARK

Danske Invest Sustainability Equity is an open-end fund registered in Finland. The Fund invests globally in firms in compliance with the principles of sustainability. The Fund invests in companies that have, according to sustainability research, high business and management quality and which securities are attractively priced.

Inception Date: 10-04-1999 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for SAMKARK

NAV (on 2015-04-23) 398.46
Assets (M) (on 2015-03-31) 153.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMKARK

No dividends reported

Fees & Expenses for SAMKARK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SAMKARK

Filing Date: 02/28/2015
Name Position Value % of Total
Check Point Software Technolog 113,220 8,422,648 5.326%
MSCI Inc 151,482 7,573,425 4.789%
Linear Technology Corp 166,902 7,165,796 4.531%
Waters Corp 65,567 7,032,839 4.447%
QUALCOMM Inc 106,867 6,904,505 4.366%
Varian Medical Systems Inc 78,316 6,487,604 4.102%
Microsoft Corp 158,394 6,188,699 3.913%
Sirona Dental Systems Inc 68,665 5,556,585 3.513%
Tencent Holdings Ltd 336,400 5,237,648 3.312%
Google Inc 10,366 5,196,670 3.286%

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

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