• 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

126.15 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Danske Invest North America Equity Fund (SAMPAOK)

Year To Date: +16.37% 3-Month: +0.99% 3-Year: +18.29% 52-Week Range: 101.87 - 131.71
1-Month: -3.97% 1-Year: +20.31% 5-Year: +15.05% Beta vs MXNA: 1.00

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  • SAMPAOK:FH 126.15
  • 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 2014-12-17) 126.15
Assets (M) (on 2014-11-30) 466.47
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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 577,345 23,780,581 4.599%
Merck & Co Inc 469,777 22,114,175 4.276%
Johnson & Johnson 177,880 15,056,166 2.912%
Microsoft Corp 405,188 14,916,633 2.885%
JPMorgan Chase & Co 309,905 14,824,646 2.867%
Verizon Communications Inc 371,387 14,742,822 2.851%
Comcast Corp 336,889 14,387,271 2.782%
Chevron Corp 148,190 14,041,158 2.715%
Exxon Mobil Corp 173,212 12,936,225 2.502%
CVS Health Corp 164,618 10,404,150 2.012%

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

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