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Danske Invest Golden Piggy Bank Fund

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SAMKULK:FH
1.15502
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.92284 - 1.19525
1 Yr Return
21.67%
YTD Return
11.81%
Previous Close
1.16
52Wk Range
0.92 - 1.20
1 Yr Return
21.67%
YTD Return
11.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.15502
Total Assets (m EUR) (on 06/30/2015)
12.641
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 Sustainability E 6.47 m 2.46 m 19.97
Danske Invest Engros Global Eq 179.15 k 2.38 m 19.27
Lyxor UCITS ETF iBoxx EUR Liqu 12.00 k 1.46 m 11.85
Vanguard FTSE All-World UCITS 19.50 k 1.23 m 9.99
Danske Invest US Small Cap Val 420.03 k 1.11 m 8.98
Danske Invest Finnish Small Ca 17.70 k 986.99 k 8.01
Danske Invest Institutional Li 592.32 k 806.64 k 6.54
Danske Invest Nordic Small Cap 401.41 k 793.56 k 6.44
Danske Invest Europe High Divi 6.76 k 397.61 k 3.23
Parvest Equity Japan Small Cap 5.50 k 397.16 k 3.22
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