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  • 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

1.17 EUR 0.000.00%

As of 01:59:30 ET on 05/25/2015.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +13.69% 3-Month: +4.20% 3-Year: +17.31% 52-Week Range: 0.92 - 1.20
1-Month: -1.25% 1-Year: +23.28% 5-Year: +9.55% Beta vs MXWO: 0.77

Mutual Fund Chart for SAMKULK

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  • SAMKULK:FH 1.17
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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 / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SAMKULK

NAV (on 2015-05-25) 1.17
Assets (M) (on 2015-04-30) 13.02
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: 03/31/2015
Name Position Value % of Total
Danske Invest Sustainability E 6,465 2,514,356 20.488%
Danske Invest Engros Global Eq 147,981 2,012,538 16.399%
Lyxor UCITS ETF iBoxx EUR Liqu 12,000 1,492,200 12.159%
Vanguard FTSE All-World UCITS 19,500 1,282,145 10.448%
Danske Invest US Small Cap Val 420 1,143,987 9.322%
Danske Invest Finnish Small Ca 17,698 1,013,308 8.257%
Danske Invest Institutional Li 666 905,672 7.380%
Danske Invest Nordic Small Cap 401 777,751 6.338%
Danske Invest Europe High Divi 6,758 413,133 3.366%
Parvest Equity Japan Small Cap 5,500 382,573 3.117%

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

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