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Danske Invest North America Equity Fund

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SAMPOAT:FH
0.07412
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.05918 - 0.08022
1 Yr Return
29.48%
YTD Return
11.73%
Previous Close
0.07
52Wk Range
0.06 - 0.08
1 Yr Return
29.48%
YTD Return
11.73%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.07412
Total Assets (m EUR) (on 06/30/2015)
225.273
Inception Date
12/01/1999
Last Dividend (on 03/26/2015)
0.00348
Dividend Indicated Gross Yield
4.70%
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 202.36 k 10.18 m 4.63
Merck & Co Inc 167.41 k 8.52 m 3.87
Microsoft Corp 158.86 k 6.27 m 2.85
JPMorgan Chase & Co 103.50 k 6.27 m 2.85
Comcast Corp 110.17 k 5.92 m 2.69
Verizon Communications Inc 131.66 k 5.49 m 2.49
Chevron Corp 59.74 k 5.15 m 2.34
CVS Health Corp 52.76 k 4.95 m 2.25
Johnson & Johnson 54.44 k 4.74 m 2.16
Exxon Mobil Corp 62.48 k 4.65 m 2.11
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