- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Finland
Danske Invest Finnish Institutional Equity Fund
+ Add to WatchlistSAMOSYT:FH
31.23 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Danske Invest Finnish Institutional Equity Fund (SAMOSYT)
| Year To Date: | +13.39% | 3-Month: | +5.79% | 3-Year: | +9.60% | 52-Week Range: | 23.08 - 31.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.23% | 1-Year: | +27.99% | 5-Year: | +1.35% | Beta vs HEXP: | 0.95 |
Fund Profile & Information for SAMOSYT
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.sampopankki.fi | ||
Fundamentals for SAMOSYT
| NAV | (on 2013-05-21) 31.23 |
|---|---|
| Assets (M) | (on 2012-12-31) 331.90 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | 15,000.00 |
Dividends for SAMOSYT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.56 |
| Dividend Yield (ttm) | 1.80 |
Fees & Expenses for SAMOSYT
| 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 SAMOSYT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fortum OYJ | 1,145,036 | 18,045,767 | 9.865% |
| Kone OYJ | 280,720 | 16,899,344 | 9.238% |
| Nokia OYJ | 5,824,475 | 14,794,167 | 8.087% |
| Nokian Renkaat OYJ | 306,754 | 10,742,525 | 5.872% |
| Amer Sports Oyj | 836,209 | 10,628,216 | 5.810% |
| Neste Oil OYJ | 820,585 | 9,092,082 | 4.970% |
| Nordea Bank AB | 1,004,402 | 8,899,002 | 4.865% |
| Sampo | 293,637 | 8,806,174 | 4.814% |
| Metso OYJ | 263,431 | 8,719,566 | 4.767% |
| YIT OYJ | 483,333 | 7,921,828 | 4.331% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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