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Danske Invest Finnish Institutional Equity Fund

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SAMOSYT:FH
42.46685
EUR
0.79846
1.92%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
32.77900 - 45.04438
1 Yr Return
20.67%
YTD Return
19.05%
Previous Close
41.67
52Wk Range
32.78 - 45.04
1 Yr Return
20.67%
YTD Return
19.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
42.46685
Total Assets (m EUR) (on 06/30/2015)
272.918
Inception Date
10/01/1997
Last Dividend (on 03/26/2015)
1.47648
Dividend Indicated Gross Yield
3.48%
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 542.44 k 19.98 m 7.65
Sampo Oyj 468.64 k 19.95 m 7.64
Nokia OYJ 2.94 m 18.09 m 6.93
Stora Enso OYJ 1.88 m 17.51 m 6.70
Fortum OYJ 1.05 m 16.99 m 6.51
Amer Sports Oyj 643.71 k 15.04 m 5.76
Huhtamaki OYJ 455.66 k 12.55 m 4.81
Nordea Bank AB 1.05 m 11.99 m 4.59
Metso OYJ 468.68 k 11.73 m 4.49
Wartsila OYJ Abp 266.71 k 11.26 m 4.31
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