• 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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SAMOSYT:FH

35.93 EUR 0.000.00%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Danske Invest Finnish Institutional Equity Fund (SAMOSYT)

Year To Date: +5.34% 3-Month: -2.22% 3-Year: +15.67% 52-Week Range: 30.94 - 37.50
1-Month: -0.56% 1-Year: +21.77% 5-Year: +11.36% Beta vs HEXP: 0.93

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  • SAMOSYT:FH 35.93
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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.danskeinvest.fi

Fundamentals for SAMOSYT

NAV (on 2014-08-29) 35.93
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 2014-04-02) 1.42
Dividend Yield (ttm) 3.95

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: 03/31/2014
Name Position Value % of Total
Nokia OYJ 2,959,475 15,921,976 9.715%
Kone OYJ 484,440 14,693,065 8.965%
Amer Sports Oyj 783,709 12,045,607 7.350%
Fortum OYJ 729,436 11,940,867 7.286%
Sampo Oyj 283,637 10,627,878 6.485%
Huhtamaki OYJ 442,160 8,776,876 5.355%
Nordea Bank AB 797,402 8,045,786 4.909%
Wartsila OYJ Abp 200,714 7,878,025 4.807%
Nokian Renkaat OYJ 243,641 7,180,100 4.381%
Stora Enso OYJ 821,272 6,377,177 3.891%

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

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