• 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

979.39 EUR 0.000.00%

As of 02:59:30 ET on 10/29/2014.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +6.62% 3-Month: +0.49% 3-Year: +10.87% 52-Week Range: 891.11 - 993.18
1-Month: -0.58% 1-Year: +10.15% 5-Year: +7.89% Beta vs MXWO: 0.80

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  • SAMKULK:FH 979.39
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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 2014-10-29) 979.39
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: 07/31/2014
Name Position Value % of Total
Danske Invest Sustainability E 6,804 1,981,613 19.039%
Danske Invest Global Tech Fund 5,199 1,346,755 12.940%
Danske Invest Finnish Small Ca 26,547 1,257,236 12.080%
Danske Invest US Small Cap Val 466 1,004,917 9.655%
Danske Invest Nordic Small Cap 602 999,836 9.606%
Danske Invest Institutional Li 625 839,118 8.062%
Danske Invest Engros Global Eq 69,652 741,791 7.127%
BlackRock Global Funds - US Sm 4,610 616,398 5.922%
Vanguard FTSE All-World UCITS 10,500 553,474 5.318%
Danske Invest European Small C 3,211 488,360 4.692%

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

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