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Danske Invest North America Equity Fund

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SAMPOAT:FH
0.06553
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.06017 - 0.08022
1 Yr Return
8.87%
YTD Return
-1.22%
Previous Close
0.06553
52Wk Range
0.06017 - 0.08022
1 Yr Return
8.87%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
0.06553
Total Assets (m EUR) (on 07/31/2015)
212.277
Inception Date
12/01/1999
Last Dividend (on 03/26/2015)
0.00348
Dividend Indicated Gross Yield
5.31%
Fund Managers
ARI KOSKELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Wells Fargo & Co 184.86 k 9.74 m 4.68
Merck & Co Inc 152.94 k 8.21 m 3.94
Microsoft Corp 151.12 k 6.43 m 3.08
JPMorgan Chase & Co 94.55 k 5.90 m 2.83
Comcast Corp 96.91 k 5.51 m 2.64
Verizon Communications Inc 125.30 k 5.34 m 2.56
CVS Health Corp 48.20 k 4.94 m 2.37
Johnson & Johnson 49.73 k 4.54 m 2.18
Chevron Corp 54.58 k 4.40 m 2.11
ACE Ltd 43.89 k 4.35 m 2.09
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10