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Danske Invest Sustainability Equity Fund

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SAMKARK:FH
0.36263
EUR
0.00000
0.00%
As of 01:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.33834 - 0.41270
1 Yr Return
-0.32%
YTD Return
-7.49%
Previous Close
0.36263
52Wk Range
0.33834 - 0.41270
1 Yr Return
0.58%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
0.36263
Total Assets (m EUR) (on 12/31/2015)
149.177
Inception Date
10/04/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 207.28 k 10.56 m 7.55
QUALCOMM Inc 185.33 k 8.51 m 6.08
Ingersoll-Rand PLC 142.52 k 7.24 m 5.17
Linear Technology Corp 184.69 k 7.20 m 5.15
Check Point Software Technolog 95.12 k 7.11 m 5.08
Deere & Co 89.74 k 6.28 m 4.49
Sirona Dental Systems Inc 61.66 k 6.20 m 4.43
Waters Corp 40.85 k 5.05 m 3.61
Tencent Holdings Ltd 268.90 k 4.78 m 3.41
Cerner Corp 69.43 k 3.84 m 2.74
Profile
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 are attractively priced.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10