- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Golden Piggy Bank Fund
+ Add to WatchlistSAMKULK:FH
875.90 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)
| Year To Date: | +13.07% | 3-Month: | +7.65% | 3-Year: | +3.72% | 52-Week Range: | 711.97 - 876.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.96% | 1-Year: | +19.92% | 5-Year: | +1.55% | Beta vs MXWO: | 0.71 |
Fund Profile & Information for SAMKULK
Danske Invest Golden Piggy Bank Fund is an open-end special fund registered in Finland. The Fund is balanced and it invests in other funds. The weight of equity investments ranges between 50 to 100%, while the rest is invested in fixed income and balanced funds. The equity investments are mainly made to growth funds.
| Inception Date: | 12-04-2000 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TUOMAS VIRTALA / ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMKULK
| NAV | (on 2013-05-17) 875.90 |
|---|---|
| Assets (M) | (on 2012-12-31) 8.09 |
| Fund Leveraged | N |
| Minimum Investment | 30.00 |
| Minimum Subsequent Investment | 30.00 |
Dividends for SAMKULK
No dividends reported
Fees & Expenses for SAMKULK
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | 2.04 |
Top Fund Holdings for SAMKULK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| db x-trackers MSCI World Index | 36,500 | 991,705 | 11.791% |
| Danske Invest Institutional Bo | 30,091 | 974,500 | 11.586% |
| Danske Invest US Small Cap Val | 525 | 890,121 | 10.583% |
| Danske Invest Finnish Small Ca | 20,690 | 824,150 | 9.799% |
| Danske Invest Institutional Li | 18,344 | 530,288 | 6.305% |
| Danske Invest North America Eq | 5,294 | 485,702 | 5.775% |
| Danske Invest Global Tech Fund | 2,605 | 471,142 | 5.602% |
| BlackRock Global Funds - US Op | 4,610 | 463,808 | 5.514% |
| Danske Invest - Global Emergin | 15,026 | 447,949 | 5.326% |
| Danske Invest European Equity | 14,664 | 409,962 | 4.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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