• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Golden Piggy Bank Fund

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SAMKULK:FH

947.98 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +3.20% 3-Month: -2.30% 3-Year: +11.15% 52-Week Range: 885.22 - 993.18
1-Month: -4.55% 1-Year: +6.44% 5-Year: +6.32% Beta vs MXWO: 0.79

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  • SAMKULK:FH 947.98
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for SAMKULK

NAV (on 2014-10-21) 947.98
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 1.61

Top Fund Holdings for SAMKULK

Filing Date: 04/30/2014
Name Position Value % of Total
Danske Invest Sustainability E 6,804 1,864,043 18.814%
Danske Invest US Small Cap Val 703 1,402,161 14.152%
Danske Invest Finnish Small Ca 26,547 1,263,799 12.756%
Danske Invest Liquidity Fund 3,994 1,055,379 10.652%
Danske Invest Global Tech Fund 4,186 953,106 9.620%
Danske Invest Institutional Li 616 822,175 8.298%
Danske Invest Engros Global Eq 69,652 697,214 7.037%
BlackRock Global Funds - US Sm 4,610 557,805 5.630%
Vanguard FTSE All-World UCITS 10,500 519,343 5.242%
Danske Invest Nordic Small Cap 307 518,269 5.231%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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