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Danske Invest Nordic Opportunities Fund

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SAMPOPD:FH
1.14
EUR
0.00
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.95 - 1.29
1 Yr Return
10.42%
YTD Return
10.46%
Previous Close
1.14
52Wk Range
0.95 - 1.29
1 Yr Return
10.42%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
1.14101
Total Assets (m EUR) (on 07/31/2015)
168.197
Inception Date
02/09/2006
Last Dividend (on 03/26/2015)
0.0428
Dividend Indicated Gross Yield
3.75%
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 308.10 k 16.44 m 10.01
Nordea Bank AB 741.46 k 8.38 m 5.10
Danske Bank A/S 288.49 k 8.19 m 4.99
Volvo AB 691.31 k 7.46 m 4.54
Hennes & Mauritz AB 200.90 k 7.25 m 4.42
Pandora A/S 63.70 k 6.56 m 3.99
Vestas Wind Systems A/S 124.46 k 6.15 m 3.75
Atlas Copco AB 233.74 k 5.75 m 3.50
Amer Sports Oyj 179.45 k 4.75 m 2.89
ABB Ltd 250.52 k 4.64 m 2.83
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