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  • 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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SAMPOAT:FH

76.21 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest North America Equity Fund (SAMPOAT)

Year To Date: +9.61% 3-Month: +1.48% 3-Year: +18.91% 52-Week Range: 55.87 - 80.22
1-Month: -2.61% 1-Year: +34.48% 5-Year: +11.24% Beta vs MXNA: 1.03

Mutual Fund Chart for SAMPOAT

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  • SAMPOAT:FH 76.21
  • 1M
  • 1Y
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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 2015-04-23) 76.21
Assets (M) (on 2015-03-31) 304.76
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: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 337,015 16,452,866 4.441%
Merck & Co Inc 278,807 14,542,780 3.925%
Comcast Corp 190,992 10,105,235 2.728%
Microsoft Corp 254,338 9,937,380 2.682%
Verizon Communications Inc 219,277 9,661,630 2.608%
JPMorgan Chase & Co 172,365 9,411,501 2.540%
CVS Health Corp 93,688 8,670,919 2.340%
Chevron Corp 89,010 8,460,828 2.284%
Johnson & Johnson 90,650 8,279,900 2.235%
Exxon Mobil Corp 104,042 8,208,036 2.215%

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

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