• 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

932.73 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +1.54% 3-Month: -0.16% 3-Year: +3.65% 52-Week Range: 812.84 - 961.32
1-Month: +0.03% 1-Year: +13.90% 5-Year: +9.86% Beta vs MXWO: 0.67

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  • SAMKULK:FH 932.73
  • 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 2014-04-17) 932.73
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: 02/28/2014
Name Position Value % of Total
Danske Invest Liquidity Fund 7,022 1,850,653 18.547%
Danske Invest Sustainability E 6,345 1,797,016 18.010%
Danske Invest US Small Cap Val 765 1,578,621 15.821%
Danske Invest Finnish Small Ca 26,547 1,275,258 12.781%
Danske Invest Global Tech Fund 4,186 1,066,201 10.686%
Danske Invest Engros Global Eq 69,652 690,945 6.925%
Danske Invest Institutional Li 459 609,758 6.111%
BlackRock Global Funds - US Sm 4,610 593,117 5.944%
Vanguard FTSE All-World UCITS 10,500 516,360 5.175%

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

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