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Danske Invest Golden Piggy Bank Fund

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SAMKULK:FH
1.06385
EUR
0.01231
1.17%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.92284 - 1.19525
1 Yr Return
8.01%
YTD Return
2.98%
Previous Close
1.05154
52Wk Range
0.92284 - 1.19525
1 Yr Return
8.01%
YTD Return
2.98%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.06385
Total Assets (m EUR) (on 07/31/2015)
12.672
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 Engros Global Eq 179.15 k 2.40 m 19.33
Danske Invest Sustainability E 6.08 m 2.38 m 19.18
Lyxor UCITS ETF iBoxx EUR Liqu 12.00 k 1.42 m 11.44
Vanguard FTSE All-World UCITS 19.50 k 1.25 m 10.12
Danske Invest Finnish Small Ca 17.70 k 1.03 m 8.33
Danske Invest US Small Cap Val 380.91 k 984.86 k 7.94
Danske Invest Nordic Small Cap 401.41 k 827.36 k 6.67
Danske Invest Institutional Li 445.67 k 607.87 k 4.90
Danske Invest Europe High Divi 6.76 k 411.25 k 3.32
Parvest Equity Japan Small Cap 5.50 k 406.71 k 3.28
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