- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest 2040 Fund
+ Add to WatchlistSAMTAVT:FH
1,193.37 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest 2040 Fund (SAMTAVT)
| Year To Date: | +6.29% | 3-Month: | +1.72% | 3-Year: | +3.44% | 52-Week Range: | 981.18 - 1,213.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.70% | 1-Year: | +18.90% | 5-Year: | -2.74% | Beta vs HEXP: | 0.68 |
Fund Profile & Information for SAMTAVT
Danske Invest 2040 Fund is a UCITS certified open-end fund registered in Finland. The Fund will first invest in global equities, but after year 2030 the weight of equity investments is gradually reduced until year 2040, after which the fund assets are only in Euro-denominated fixed income investments.
| Inception Date: | 11-11-2004 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ANTTI RAAPPANA / VILLE KIVIPELTO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMTAVT
| NAV | (on 2013-05-23) 1,193.37 |
|---|---|
| Assets (M) | (on 2012-12-31) 30.51 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMTAVT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMTAVT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.32 |
Top Fund Holdings for SAMTAVT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest North America Eq | 61,962 | 6,015,316 | 18.285% |
| Danske Invest European Equity | 150,085 | 4,313,136 | 13.111% |
| Danske Invest Finnish Equity F | 11,356 | 4,000,819 | 12.162% |
| Danske Invest Japanese Equity | 20,498 | 2,131,378 | 6.479% |
| Danske Invest European Small C | 13,256 | 1,753,101 | 5.329% |
| Danske Invest SICAV-SIF - Emer | 1,500 | 1,602,435 | 4.871% |
| Danske Invest US Small Cap Val | 795 | 1,430,335 | 4.348% |
| Danske Invest Latin America Fu | 346 | 1,217,125 | 3.700% |
| Danske Invest Finnish Small Ca | 29,308 | 1,175,546 | 3.573% |
| Danske Invest Global Tech Fund | 5,981 | 1,125,278 | 3.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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