- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Nordic Region
Danske Invest Nordic Opportunities Fund
+ Add to WatchlistSAMPOPD:FH
955.28 EUR 0.000.00%As of 01:59:30 ET on 05/24/2013.
Snapshot for Danske Invest Nordic Opportunities Fund (SAMPOPD)
| Year To Date: | +2.98% | 3-Month: | -4.30% | 3-Year: | +6.97% | 52-Week Range: | 768.79 - 1,014.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.93% | 1-Year: | +18.04% | 5-Year: | -2.71% | Beta vs HEXP: | 0.83 |
Fund Profile & Information for SAMPOPD
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: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMPOPD
| NAV | (on 2013-05-24) 955.28 |
|---|---|
| Assets (M) | (on 2012-12-31) 44.35 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMPOPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMPOPD
| 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 SAMPOPD
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 32,928 | 4,174,420 | 8.363% |
| Atlas Copco AB | 159,430 | 3,532,535 | 7.077% |
| Volvo AB | 260,870 | 2,960,384 | 5.931% |
| TGS Nopec Geophysical Co ASA | 77,720 | 2,277,752 | 4.563% |
| ABB Ltd | 125,040 | 2,217,935 | 4.443% |
| Outotec OYJ | 189,200 | 2,189,044 | 4.386% |
| Telefonaktiebolaget LM Ericsso | 222,150 | 2,160,464 | 4.328% |
| Aker Solutions ASA | 146,250 | 2,115,810 | 4.239% |
| Danske Bank A/S | 135,330 | 1,888,106 | 3.783% |
| Skandinaviska Enskilda Banken | 236,750 | 1,855,856 | 3.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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