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

Danske Invest Sustainability Equity Fund

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SAMKARK:FH

299.24 EUR 0.000.00%

As of 01:59:30 ET on 10/23/2014.

Snapshot for Danske Invest Sustainability Equity Fund (SAMKARK)

Year To Date: +11.29% 3-Month: +2.41% 3-Year: +18.81% 52-Week Range: 259.81 - 304.49
1-Month: -0.11% 1-Year: +14.54% 5-Year: +13.59% Beta vs W1SGI: 0.73

Mutual Fund Chart for SAMKARK

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  • SAMKARK:FH 299.24
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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 2014-10-23) 299.24
Assets (M) (on 2012-12-31) 101.97
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: 04/30/2014
Name Position Value % of Total
QUALCOMM Inc 137,276 7,841,081 6.752%
Unilever NV 232,429 7,166,948 6.172%
Waters Corp 85,181 6,192,238 5.332%
MSCI Inc 177,175 5,251,575 4.522%
Check Point Software Technolog 97,327 4,516,919 3.890%
Intuit Inc 81,060 4,450,709 3.833%
Varian Medical Systems Inc 77,150 4,411,759 3.799%
Edwards Lifesciences Corp 71,950 4,288,176 3.693%
Novo Nordisk A/S 115,835 3,794,485 3.267%
Becton Dickinson and Co 44,939 3,626,251 3.123%

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

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