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Danske Invest North America Equity Fund

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SAMPOAT:FH
0.06247
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
0.06247 - 0.08022
1 Yr Return
-12.78%
YTD Return
-12.91%
Previous Close
0.06247
52Wk Range
0.06247 - 0.08022
1 Yr Return
-12.14%
YTD Return
-12.91%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/11/2016)
0.06247
Total Assets (m EUR) (on 12/31/2015)
171.408
Inception Date
12/01/1999
Last Dividend (on 03/26/2015)
0.00348
Dividend Indicated Gross Yield
5.57%
Fund Managers
ARI KOSKELA / EDWARD P BOUSA
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 153.17 k 7.64 m 4.62
Microsoft Corp 121.00 k 6.16 m 3.72
Merck & Co Inc 123.95 k 6.01 m 3.63
JPMorgan Chase & Co 75.39 k 4.57 m 2.76
Verizon Communications Inc 103.81 k 4.41 m 2.66
Comcast Corp 82.90 k 4.30 m 2.59
Alphabet Inc 5.75 k 4.11 m 2.48
Intel Corp 129.24 k 4.09 m 2.47
Johnson & Johnson 41.22 k 3.89 m 2.35
Chubb Ltd 35.78 k 3.84 m 2.32
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