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Danske Invest Nordic Opportunities Fund

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SAMPOPD:FH
1.20
EUR
0.00
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.20
52Wk Range
0.95 - 1.29
1 Yr Return
14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.19689
Total Assets (m EUR) (on 06/30/2015)
164.930
Inception Date
02/09/2006
Last Dividend (on 03/26/2015)
0.0428
Dividend Indicated Gross Yield
3.58%
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 16.53 m 9.98
Volvo AB 691.31 k 8.57 m 5.17
Nordea Bank AB 715.06 k 8.20 m 4.95
Danske Bank A/S 288.49 k 7.25 m 4.38
Hennes & Mauritz AB 200.90 k 7.21 m 4.35
Atlas Copco AB 222.24 k 6.25 m 3.77
Pandora A/S 63.70 k 5.86 m 3.54
ABB Ltd 250.52 k 4.88 m 2.95
Skanska AB 222.51 k 4.47 m 2.70
Trelleborg AB 250.06 k 4.41 m 2.66
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