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

Danske Invest Nordic Opportunities Fund

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SAMPOPD:FH

1,068.99 EUR 0.000.00%

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

Snapshot for Danske Invest Nordic Opportunities Fund (SAMPOPD)

Year To Date: +6.39% 3-Month: -0.33% 3-Year: +11.56% 52-Week Range: 942.24 - 1,087.51
1-Month: +3.07% 1-Year: +13.26% 5-Year: +8.25% Beta vs HEXP: 0.76

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  • SAMPOPD:FH 1,068.99
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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: SEPPO KURKI-SUONIO
Web Site: www.danskeinvest.fi

Fundamentals for SAMPOPD

NAV (on 2014-09-01) 1,068.99
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 2014-04-02) 0.04
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: 03/31/2014
Name Position Value % of Total
Novo Nordisk A/S 126,612 4,170,313 9.484%
Nordea Bank AB 232,123 2,342,659 5.327%
Hennes & Mauritz AB 67,493 2,059,323 4.683%
Skandinaviska Enskilda Banken 197,440 1,933,047 4.396%
Autoliv Inc 26,539 1,911,660 4.347%
AP Moeller - Maersk A/S 1,040 1,809,580 4.115%
Nokia OYJ 305,488 1,643,525 3.738%
Statoil ASA 72,808 1,491,346 3.391%
Atlas Copco AB 72,125 1,488,061 3.384%
DNB ASA 111,073 1,394,396 3.171%

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

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