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Danske Invest Golden Piggy Bank Fund

SAMKULK:FH
1.12596
EUR
0.00217
0.19%
As of 1:59 AM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
0.94794 - 1.16308
1 Yr Return
-0.91%
YTD Return
1.54%
Previous Close
1.12813
52Wk Range
0.94794 - 1.16308
1 Yr Return
-1.30%
YTD Return
1.54%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
1.12596
Total Assets (m EUR) (on 05/31/2016)
12.454
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUOMAS VIRTALA / TONY SCHILDT
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.61%
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10