Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Danske Invest North America Equity Fund

+ Add to Watchlist

SAMPOAT:FH

73.43 EUR 0.000.00%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Danske Invest North America Equity Fund (SAMPOAT)

Year To Date: +4.01% 3-Month: +3.12% 3-Year: +15.70% 52-Week Range: 54.84 - 80.22
1-Month: -4.26% 1-Year: +25.19% 5-Year: +11.08% Beta vs MXNA: 1.01

Mutual Fund Chart for SAMPOAT

No chart data available.
  • SAMPOAT:FH 73.43
  • 1M
  • 1Y
Interactive SAMPOAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for SAMPOAT

NAV (on 2015-03-27) 73.43
Assets (M) (on 2015-02-28) 419.87
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 2014-04-02) 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: 12/31/2014
Name Position Value % of Total
Wells Fargo & Co 485,925 21,917,401 4.660%
Merck & Co Inc 390,687 18,254,990 3.881%
Microsoft Corp 356,388 13,620,391 2.896%
Comcast Corp 267,622 12,773,369 2.716%
JPMorgan Chase & Co 241,525 12,435,934 2.644%
Johnson & Johnson 142,610 12,269,811 2.609%
Verizon Communications Inc 307,277 11,826,903 2.514%
Chevron Corp 124,720 11,511,510 2.447%
Exxon Mobil Corp 145,782 11,088,980 2.358%
CVS Health Corp 131,268 10,401,860 2.211%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil