• 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

119.96 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Danske Invest North America Equity Fund (SAMPAOK)

Year To Date: +13.04% 3-Month: +7.14% 3-Year: +21.95% 52-Week Range: 96.87 - 119.52
1-Month: +4.67% 1-Year: +21.44% 5-Year: +15.74% Beta vs MXNA: 0.90

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  • SAMPAOK:FH 119.96
  • 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 2014-08-29) 119.52
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: 03/31/2014
Name Position Value % of Total
Wells Fargo & Co 624,905 22,527,015 4.636%
Merck & Co Inc 488,945 20,116,979 4.140%
JPMorgan Chase & Co 316,345 13,918,905 2.864%
Johnson & Johnson 194,570 13,851,726 2.850%
Microsoft Corp 442,705 13,151,528 2.706%
Verizon Communications Inc 347,800 11,990,757 2.468%
Chevron Corp 132,350 11,405,811 2.347%
Exxon Mobil Corp 160,515 11,363,317 2.338%
Pfizer Inc 443,656 10,327,751 2.125%
PNC Financial Services Group I 160,900 10,145,166 2.088%

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

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