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Danske Invest North America Equity Fund

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SAMPAOK:FH
0.14473
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.14
52Wk Range
0.11 - 0.15
1 Yr Return
25.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.14473
Total Assets (m EUR) (on 06/30/2015)
225.273
Inception Date
12/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARI KOSKELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 260.26 k 12.83 m 4.45
Merck & Co Inc 215.31 k 11.52 m 3.99
Microsoft Corp 204.31 k 8.88 m 3.08
Verizon Communications Inc 169.34 k 7.63 m 2.64
JPMorgan Chase & Co 133.10 k 7.57 m 2.62
Comcast Corp 141.69 k 7.40 m 2.56
Chevron Corp 72.14 k 7.03 m 2.44
Exxon Mobil Corp 79.55 k 6.32 m 2.19
CVS Health Corp 70.05 k 6.29 m 2.18
Johnson & Johnson 70.01 k 6.26 m 2.17
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10