• 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

106.78 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Danske Invest North America Equity Fund (SAMPAOK)

Year To Date: +0.99% 3-Month: -0.24% 3-Year: +13.70% 52-Week Range: 95.33 - 109.12
1-Month: +2.31% 1-Year: +12.00% 5-Year: +14.14% Beta vs MXNA: 0.84

Mutual Fund Chart for SAMPAOK

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  • SAMPAOK:FH 106.78
  • 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 2014-04-16) 106.78
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: 02/28/2014
Name Position Value % of Total
Wells Fargo & Co 608,905 20,492,547 4.541%
Merck & Co Inc 459,445 18,983,376 4.207%
JPMorgan Chase & Co 297,145 12,240,832 2.713%
Johnson & Johnson 182,770 12,206,752 2.705%
Microsoft Corp 436,205 12,115,576 2.685%
Verizon Communications Inc 313,200 10,804,072 2.394%
Exxon Mobil Corp 150,915 10,533,305 2.334%
Chevron Corp 124,350 10,397,510 2.304%
Pfizer Inc 416,856 9,704,376 2.151%
Comcast Corp 241,585 9,053,526 2.006%

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

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