• 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

326.62 EUR 0.000.00%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Danske Invest Sustainability Equity Fund (SAMKARK)

Year To Date: +21.47% 3-Month: +8.82% 3-Year: +23.21% 52-Week Range: 259.81 - 326.62
1-Month: +7.90% 1-Year: +21.39% 5-Year: +15.36% Beta vs W1SGI: 0.76

Mutual Fund Chart for SAMKARK

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  • SAMKARK:FH 326.62
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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 2014-11-26) 326.62
Assets (M) (on 2014-10-31) 144.32
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: 09/30/2014
Name Position Value % of Total
Edwards Lifesciences Corp 100,326 8,138,093 6.393%
QUALCOMM Inc 134,978 8,014,218 6.296%
Check Point Software Technolog 126,398 6,949,732 5.459%
MSCI Inc 177,891 6,642,130 5.218%
Unilever NV 193,288 6,067,310 4.766%
Varian Medical Systems Inc 78,867 5,017,727 3.942%
Linear Technology Corp 138,479 4,881,349 3.835%
Waters Corp 61,939 4,875,243 3.830%
Intuit Inc 67,008 4,663,902 3.664%
Becton Dickinson and Co 45,534 4,115,163 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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