• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Danske Invest Finnish Institutional Equity Fund

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SAMOSYK:FH

74.62 EUR 0.000.00%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Danske Invest Finnish Institutional Equity Fund (SAMOSYK)

Year To Date: +7.25% 3-Month: -2.35% 3-Year: +19.29% 52-Week Range: 64.57 - 76.50
1-Month: +2.75% 1-Year: +11.01% 5-Year: +11.48% Beta vs HEXP: 0.95

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  • SAMOSYK:FH 74.62
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Fund Profile & Information for SAMOSYK

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.

Inception Date: 10-01-1997 Telephone: 358-10-236-10
Managers: SAULI HAMALAINEN
Web Site: www.danskeinvest.fi

Fundamentals for SAMOSYK

NAV (on 2014-09-19) 74.62
Assets (M) (on 2012-12-31) 331.90
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 15,000.00

Dividends for SAMOSYK

No dividends reported

Fees & Expenses for SAMOSYK

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.95
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMOSYK

Filing Date: 04/30/2014
Name Position Value % of Total
Nokia OYJ 2,959,475 15,818,394 9.992%
Kone OYJ 469,440 14,458,752 9.133%
Fortum OYJ 729,436 11,794,980 7.450%
Amer Sports Oyj 683,709 10,139,404 6.404%
Sampo Oyj 283,637 10,134,350 6.401%
Wartsila OYJ Abp 200,714 7,968,346 5.033%
Nordea Bank AB 757,402 7,846,685 4.956%
Huhtamaki OYJ 392,160 7,423,589 4.689%
Nokian Renkaat OYJ 243,641 6,824,384 4.311%
Stora Enso OYJ 821,272 5,991,179 3.784%

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

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