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Danske Invest Nordic Opportunities Fund

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SAMPOPD:FH
1.22
EUR
0.00
0.00%
As of 01:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.29
1 Yr Return
4,069.92%
YTD Return
4,076.35%
Previous Close
1.22
52Wk Range
0.95 - 1.29
1 Yr Return
4,069.92%
YTD Return
4,076.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.21629
Total Assets (m EUR) (on 06/30/2015)
164.930
Inception Date
02/09/2006
Last Dividend (on 03/26/2015)
42.8
Dividend Indicated Gross Yield
3,518.90%
Fund Managers
SEPPO KURKI-SUONIO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 326.13 k 15.95 m 9.91
Nordea Bank AB 715.06 k 8.13 m 5.05
Volvo AB 691.31 k 7.81 m 4.85
Danske Bank A/S 288.49 k 7.66 m 4.76
Hennes & Mauritz AB 200.90 k 6.98 m 4.34
Pandora A/S 63.70 k 6.09 m 3.78
Atlas Copco AB 222.24 k 5.64 m 3.50
Vestas Wind Systems A/S 115.33 k 5.16 m 3.20
ABB Ltd 250.52 k 4.78 m 2.97
Skandinaviska Enskilda Banken 383.48 k 4.45 m 2.76
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10