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  • 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

1,195.01 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +15.68% 3-Month: +15.49% 3-Year: +16.83% 52-Week Range: 922.84 - 1,195.25
1-Month: +2.59% 1-Year: +28.47% 5-Year: +8.46% Beta vs MXWO: 0.78

Mutual Fund Chart for SAMKULK

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  • SAMKULK:FH 1,195.01
  • 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 / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SAMKULK

NAV (on 2015-04-16) 1,195.01
Assets (M) (on 2015-02-28) 12.53
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: 12/31/2014
Name Position Value % of Total
Danske Invest Sustainability E 6,631 2,232,793 20.306%
Danske Invest Engros Global Eq 147,981 1,729,895 15.733%
Lyxor UCITS ETF iBoxx EUR Liqu 12,000 1,453,080 13.215%
Vanguard FTSE All-World UCITS 19,500 1,117,151 10.160%
Danske Invest Institutional Li 666 899,341 8.179%
Danske Invest Finnish Small Ca 17,698 830,994 7.558%
Danske Invest European Equity 23,306 757,312 6.887%
Danske Invest Europe High Divi 13,385 704,211 6.405%
Danske Invest Nordic Small Cap 401 667,208 6.068%
Parvest Equity Japan Small Cap 5,500 322,044 2.929%

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

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