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

Danske Invest Nordic Opportunities Fund

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SAMPOPA:FH

1,489.92 EUR 4.80 0.32%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Danske Invest Nordic Opportunities Fund (SAMPOPA)

Year To Date: +11.51% 3-Month: +1.18% 3-Year: +18.20% 52-Week Range: 1,248.79 - 1,507.17
1-Month: +0.82% 1-Year: +14.26% 5-Year: +11.77% Beta vs HEXP: 0.80

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  • SAMPOPA:FH 1,489.92
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Fund Profile & Information for SAMPOPA

Danske Invest Nordic Opportunities is a UCIT certified open-end fund incorporated in Finland.The Fund invests in equity and equity related securities issued by companies quoted in the Nordic countries.The Fund focuses on companies with high dividend yields, with the best growth opportunities or with opportunities to gain from from structural market changes.

Inception Date: 02-09-2006 Telephone: 358-10-236-10
Managers: SEPPO KURKI-SUONIO
Web Site: www.danskeinvest.fi

Fundamentals for SAMPOPA

NAV (on 2014-10-01) 1,489.92
Assets (M) (on 2012-12-31) 44.35
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMPOPA

No dividends reported

Fees & Expenses for SAMPOPA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAMPOPA

Filing Date: 04/30/2014
Name Position Value % of Total
Novo Nordisk A/S 229,020 7,502,163 9.453%
Nordea Bank AB 419,870 4,346,801 5.477%
Hennes & Mauritz AB 122,082 3,562,278 4.489%
Autoliv Inc 48,005 3,544,210 4.466%
Skandinaviska Enskilda Banken 357,135 3,524,164 4.441%
AP Moeller - Maersk A/S 1,884 3,230,912 4.071%
Nokia OYJ 552,574 2,953,508 3.722%
Atlas Copco AB 130,461 2,705,568 3.409%
DNB ASA 200,912 2,563,851 3.231%
Danske Bank A/S 122,239 2,499,186 3.149%

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

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