• 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

118.93 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Danske Invest North America Equity Fund (SAMPAOK)

Year To Date: +10.15% 3-Month: +0.45% 3-Year: +18.87% 52-Week Range: 100.02 - 123.25
1-Month: -5.51% 1-Year: +15.82% 5-Year: +14.64% Beta vs MXNA: 0.94

Mutual Fund Chart for SAMPAOK

No chart data available.
  • SAMPAOK:FH 118.93
  • 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 2014-10-21) 118.93
Assets (M) (on 2012-12-31) 78.04
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: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 624,905 22,431,329 4.626%
Merck & Co Inc 488,945 21,079,544 4.347%
Johnson & Johnson 194,570 14,144,278 2.917%
Microsoft Corp 442,705 12,805,120 2.641%
JPMorgan Chase & Co 316,345 12,746,217 2.629%
Verizon Communications Inc 363,200 12,401,695 2.558%
Chevron Corp 132,350 11,957,343 2.466%
Exxon Mobil Corp 160,515 11,770,791 2.427%
Comcast Corp 294,085 11,081,618 2.285%
Pfizer Inc 443,656 9,993,408 2.061%

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