Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Danske Invest North America Equity Fund

+ Add to Watchlist

SAMPAOK:FH

0.15 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest North America Equity Fund (SAMPAOK)

Year To Date: +11.92% 3-Month: +2.74% 3-Year: +22.47% 52-Week Range: 0.11 - 0.15
1-Month: -2.59% 1-Year: +35.59% 5-Year: +16.28% Beta vs MXNA: 1.01

Mutual Fund Chart for SAMPAOK

No chart data available.
  • SAMPAOK:FH 0.15
  • 1M
  • 1Y
Interactive SAMPAOK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 0.15
Assets (M) (on 2015-03-31) 304.76
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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 260,255 13,183,604 4.435%
Merck & Co Inc 215,307 11,524,207 3.877%
Verizon Communications Inc 169,337 7,668,180 2.579%
Microsoft Corp 200,108 7,575,557 2.548%
JPMorgan Chase & Co 133,105 7,508,614 2.526%
Comcast Corp 141,692 7,450,738 2.506%
CVS Health Corp 72,348 6,953,196 2.339%
Chevron Corp 68,740 6,719,737 2.260%
Johnson & Johnson 70,010 6,558,344 2.206%
Pfizer Inc 194,634 6,305,351 2.121%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil