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  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Danske Invest North America Equity Fund

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SAMPAOK:FH

143.57 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Danske Invest North America Equity Fund (SAMPAOK)

Year To Date: +8.65% 3-Month: +10.47% 3-Year: +21.58% 52-Week Range: 104.20 - 144.41
1-Month: +0.77% 1-Year: +36.27% 5-Year: +17.16% Beta vs MXNA: 1.02

Mutual Fund Chart for SAMPAOK

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  • SAMPAOK:FH 143.57
  • 1M
  • 1Y
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Fund Profile & Information for SAMPAOK

Danske Invest North America Equity is an open-end fund registered in Finland. The Fund invests in American and Canadian equities and equity-related securities . The emphasis is placed on mid-size and large growth companies. The Fund's aim is to exceed the performance of the North American equity market in the long term.

Inception Date: 12-01-1999 Telephone: 358-10-236-10
Managers: ARI KOSKELA
Web Site: www.danskeinvest.fi

Fundamentals for SAMPAOK

NAV (on 2015-02-26) 143.57
Assets (M) (on 2015-01-31) 495.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMPAOK

No dividends reported

Fees & Expenses for SAMPAOK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.50

Top Fund Holdings for SAMPAOK

Filing Date: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 485,925 21,917,401 4.660%
Merck & Co Inc 390,687 18,254,990 3.881%
Microsoft Corp 356,388 13,620,391 2.896%
Comcast Corp 267,622 12,773,369 2.716%
JPMorgan Chase & Co 241,525 12,435,934 2.644%
Johnson & Johnson 142,610 12,269,811 2.609%
Verizon Communications Inc 307,277 11,826,903 2.514%
Chevron Corp 124,720 11,511,510 2.447%
Exxon Mobil Corp 145,782 11,088,980 2.358%
CVS Health Corp 131,268 10,401,860 2.211%

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

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