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Danske Invest Golden Piggy Bank Fund

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SAMKULK:FH
1.00497
EUR
0.00000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
0.99137 - 1.19525
1 Yr Return
-7.53%
YTD Return
-9.37%
Previous Close
1.00497
52Wk Range
0.99137 - 1.19525
1 Yr Return
-7.35%
YTD Return
-9.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
1.00497
Total Assets (m EUR) (on 12/31/2015)
12.493
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%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros Global Eq 179.15 k 2.23 m 18.14
Danske Invest Sustainability E 4.98 m 1.97 m 15.97
Danske Invest Euro High Yield 604.34 k 1.02 m 8.26
Danske Invest European Equity 2.46 m 904.16 k 7.35
Danske Invest Nordic Small Cap 401.41 k 851.82 k 6.92
Danske Invest US Small Cap Val 322.57 k 784.79 k 6.38
Danske Invest Global Tech Fund 1.47 m 516.37 k 4.20
Danske Invest Finnish Small Ca 8.07 k 465.66 k 3.78
Parvest Equity Japan Small Cap 5.50 k 403.65 k 3.28
Danske Invest Europe High Divi 6.76 k 388.09 k 3.15
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