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Danske Invest North America Equity Fund

SAMPOAT:FH
0.07287
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.06247 - 0.07617
1 Yr Return
3.98%
YTD Return
5.96%
Previous Close
0.07287
52Wk Range
0.06247 - 0.07617
1 Yr Return
3.98%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2016)
0.07287
Total Assets (m EUR) (on 05/31/2016)
242.521
Inception Date
12/01/1999
Last Dividend (on 04/05/2016)
0.00287
Dividend Indicated Gross Yield
3.94%
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
212.62 k 9.67 m 4.10
187.44 k 9.46 m 4.01
165.98 k 7.89 m 3.35
119.88 k 6.81 m 2.89
108.66 k 6.36 m 2.70
136.13 k 6.21 m 2.64
61.32 k 5.55 m 2.36
8.23 k 5.52 m 2.34
47.04 k 5.34 m 2.27
184.60 k 5.23 m 2.22
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