Error: Could not add to watchlist. X

Danske Invest Finnish Institutional Equity Fund

+ Watchlist
SAMOSYT:FH
39.19902
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
32.77900 - 45.04438
1 Yr Return
12.90%
YTD Return
9.89%
Previous Close
39.19902
52Wk Range
32.77900 - 45.04438
1 Yr Return
12.90%
YTD Return
9.89%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/28/2015)
39.19902
Total Assets (m EUR) (on 07/31/2015)
288.907
Inception Date
10/01/1997
Last Dividend (on 03/26/2015)
1.47648
Dividend Indicated Gross Yield
3.77%
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
Kone OYJ 627.44 k 23.81 m 8.61
Sampo Oyj 483.64 k 21.71 m 7.86
Nokia OYJ 2.94 m 18.77 m 6.79
Fortum OYJ 1.05 m 16.70 m 6.04
Amer Sports Oyj 628.71 k 16.64 m 6.02
Huhtamaki OYJ 455.66 k 14.66 m 5.30
Stora Enso OYJ 1.58 m 13.49 m 4.88
Metsa Board OYJ 1.93 m 12.42 m 4.49
Nordea Bank AB 1.08 m 12.23 m 4.43
Wartsila OYJ Abp 276.71 k 11.53 m 4.17
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