• 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

1,020.78 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Danske Invest Golden Piggy Bank Fund (SAMKULK)

Year To Date: +11.13% 3-Month: +4.76% 3-Year: +15.06% 52-Week Range: 891.11 - 1,020.78
1-Month: +5.32% 1-Year: +11.90% 5-Year: +8.03% Beta vs MXWO: 0.83

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  • SAMKULK:FH 1,020.78
  • 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 2014-11-25) 1,020.78
Assets (M) (on 2014-10-31) 10.83
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: 08/29/2014
Name Position Value % of Total
Danske Invest Sustainability E 6,804 2,032,642 22.405%
Danske Invest Global Tech Fund 5,199 1,390,637 15.329%
Danske Invest Finnish Small Ca 26,547 1,229,718 13.555%
Danske Invest Nordic Small Cap 602 1,018,038 11.222%
Danske Invest Institutional Li 625 841,042 9.271%
Danske Invest Engros Global Eq 69,652 761,990 8.399%
BlackRock Global Funds - US Sm 4,610 639,033 7.044%
Vanguard FTSE All-World UCITS 10,500 570,382 6.287%
Parvest Equity Japan Small Cap 5,500 319,285 3.519%
Danske Invest Real Estate Fund 200 269,383 2.969%

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

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