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Danske Invest Finnish Institutional Equity Fund

SAMOSYK:FH
90.13921
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
75.51490 - 90.85587
1 Yr Return
1.21%
YTD Return
2.71%
Previous Close
90.13921
52Wk Range
75.51490 - 90.85587
1 Yr Return
1.54%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/22/2016)
90.13921
Total Assets (m EUR) (on 05/31/2016)
298.955
Inception Date
10/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAULI HAMALAINEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
708.64 k 28.57 m 9.76
5.51 m 27.95 m 9.55
652.44 k 27.27 m 9.32
1.11 m 19.04 m 6.50
550.71 k 14.81 m 5.06
385.66 k 14.37 m 4.91
1.63 m 14.35 m 4.90
1.78 m 13.62 m 4.65
1.00 m 13.56 m 4.63
427.87 k 12.87 m 4.40
Profile
Danske Invest Finnish Institutional Equity is an open-end fund registered in Finland. The Fund invests in Finnish equities and equity-related securities. The emphasis is placed on large Finnish companies. The Fund is targeted to institutional investors and its aim is to exceed the performance of the Finnish equity market in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10