• 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

275.13 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Danske Invest Sustainability Equity Fund (SAMKARK)

Year To Date: +2.32% 3-Month: -0.37% 3-Year: +11.73% 52-Week Range: 236.38 - 285.03
1-Month: -0.06% 1-Year: +14.82% 5-Year: +15.96% Beta vs W1SGI: 0.63

Mutual Fund Chart for SAMKARK

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  • SAMKARK:FH 275.13
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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 2014-04-16) 275.13
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: 02/28/2014
Name Position Value % of Total
QUALCOMM Inc 137,276 7,493,301 6.186%
Waters Corp 85,181 6,879,695 5.679%
Novo Nordisk A/S 178,726 6,129,022 5.060%
Intuit Inc 107,143 6,070,634 5.012%
MSCI Inc 177,175 5,614,674 4.635%
Unilever NV 186,968 5,359,438 4.424%
Varian Medical Systems Inc 72,972 4,435,034 3.661%
CR Bard Inc 40,850 4,269,511 3.525%
Jones Lang LaSalle Inc 45,608 4,073,737 3.363%
Check Point Software Technolog 80,112 3,915,864 3.233%

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

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