• 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

1,010.45 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +10.00% 3-Month: +2.32% 3-Year: +13.19% 52-Week Range: 904.91 - 1,029.21
1-Month: +0.60% 1-Year: +12.60% 5-Year: +7.42% Beta vs MXWO: 0.82

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  • SAMKULK:FH 1,010.45
  • 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 2014-12-18) 1,010.45
Assets (M) (on 2014-11-30) 11.08
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: 09/30/2014
Name Position Value % of Total
Danske Invest Sustainability E 6,804 2,056,047 19.683%
Lyxor UCITS ETF iBoxx EUR Liqu 12,000 1,443,480 13.819%
Vanguard FTSE All-World UCITS 19,500 1,072,322 10.266%
Danske Invest Institutional Li 625 842,310 8.064%
Danske Invest Finnish Small Ca 17,698 827,071 7.918%
Danske Invest Engros Global Eq 69,652 770,348 7.375%
Danske Invest European Equity 23,306 750,343 7.183%
Danske Invest Europe High Divi 13,385 720,258 6.895%
Danske Invest Global Tech Fund 2,600 716,167 6.856%
Danske Invest Nordic Small Cap 401 656,077 6.281%

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

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