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Danske Invest Finnish Institutional Equity Fund

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SAMOSYT:FH
36.06758
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
35.77327 - 45.04438
1 Yr Return
-10.57%
YTD Return
-13.25%
Previous Close
36.06758
52Wk Range
35.77327 - 45.04438
1 Yr Return
-9.91%
YTD Return
-13.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/12/2016)
36.06758
Total Assets (m EUR) (on 12/31/2015)
306.902
Inception Date
10/01/1997
Last Dividend (on 03/26/2015)
1.47648
Dividend Indicated Gross Yield
4.09%
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
Nokia OYJ 3.93 m 25.93 m 8.86
Kone OYJ 612.44 k 23.99 m 8.19
Sampo Oyj 508.64 k 23.91 m 8.16
Stora Enso OYJ 1.98 m 16.58 m 5.66
Amer Sports Oyj 595.71 k 16.07 m 5.49
Fortum OYJ 1.08 m 15.03 m 5.13
Huhtamaki OYJ 435.66 k 14.59 m 4.98
Neste Oyj 525.87 k 14.53 m 4.96
Metsa Board OYJ 2.03 m 13.94 m 4.76
Nordea Bank AB 1.28 m 13.00 m 4.44
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