• 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

67.28 EUR 0.000.00%

As of 01:59:30 ET on 11/20/2014.

Snapshot for Danske Invest North America Equity Fund (SAMPOAT)

Year To Date: +17.42% 3-Month: +8.66% 3-Year: +17.78% 52-Week Range: 54.84 - 67.62
1-Month: +9.79% 1-Year: +19.04% 5-Year: +12.33% Beta vs MXNA: 0.98

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  • SAMPOAT:FH 67.28
  • 1M
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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 2014-11-20) 67.28
Assets (M) (on 2014-09-30) 532.57
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: 08/29/2014
Name Position Value % of Total
Wells Fargo & Co 625,765 24,408,062 4.533%
Merck & Co Inc 502,417 22,899,822 4.253%
Chevron Corp 160,670 15,770,952 2.929%
Johnson & Johnson 192,840 15,167,799 2.817%
Microsoft Corp 439,148 15,127,763 2.809%
Verizon Communications Inc 397,267 15,007,463 2.787%
Comcast Corp 360,309 14,950,037 2.776%
JPMorgan Chase & Co 331,475 14,942,515 2.775%
Exxon Mobil Corp 185,212 13,968,142 2.594%
Intel Corp 401,760 10,638,049 1.976%

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

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