- Fund Type: Open-End Fund
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Danske Invest North America Equity Fund
+ Add to WatchlistSAMPOAT:FH
55.81 EUR 0.000.00%As of 01:59:30 ET on 05/20/2013.
Snapshot for Danske Invest North America Equity Fund (SAMPOAT)
| Year To Date: | +19.56% | 3-Month: | +10.93% | 3-Year: | +7.23% | 52-Week Range: | 44.84 - 55.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.58% | 1-Year: | +24.40% | 5-Year: | +2.19% | Beta vs MXNA: | 0.80 |
Fund Profile & Information for SAMPOAT
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.sampopankki.fi | ||
Fundamentals for SAMPOAT
| NAV | (on 2013-05-20) 55.81 |
|---|---|
| Assets (M) | (on 2012-12-31) 78.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMPOAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMPOAT
| 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 SAMPOAT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 470,565 | 13,566,996 | 3.945% |
| JPMorgan Chase & Co | 353,835 | 13,212,529 | 3.842% |
| Merck & Co Inc | 357,585 | 12,381,056 | 3.600% |
| Exxon Mobil Corp | 169,835 | 12,035,228 | 3.499% |
| Pfizer Inc | 487,045 | 10,966,022 | 3.189% |
| Johnson & Johnson | 166,220 | 10,631,903 | 3.091% |
| Verizon Communications Inc | 256,070 | 9,839,773 | 2.861% |
| International Business Machine | 49,975 | 8,286,120 | 2.409% |
| Comcast Corp | 221,625 | 7,159,687 | 2.082% |
| Chevron Corp | 75,870 | 7,084,714 | 2.060% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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