• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest 2040 Fund

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SAMTAVT:FH

1,256.84 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Danske Invest 2040 Fund (SAMTAVT)

Year To Date: +2.69% 3-Month: +4.23% 3-Year: +9.83% 52-Week Range: 1,125.86 - 1,258.38
1-Month: +0.75% 1-Year: +9.84% 5-Year: +4.99% Beta vs HEXP: 0.69

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  • SAMTAVT:FH 1,256.84
  • 1M
  • 1Y
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Fund Profile & Information for SAMTAVT

Danske Invest 2040 Fund is a UCITS certified fund of funds 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.danskeinvest.fi

Fundamentals for SAMTAVT

NAV (on 2014-08-22) 1,256.84
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 2014-04-02) 0.05
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: 03/31/2014
Name Position Value % of Total
Danske Invest European Equity 247,148 7,681,367 19.384%
Danske Invest North America Eq 51,849 5,562,365 14.036%
Danske Invest Finnish Equity F 11,921 4,999,361 12.616%
Danske Invest Engros Global Eq 364,925 3,652,900 9.218%
Danske Invest Japanese Equity 22,746 2,365,383 5.969%
Danske Invest US Small Cap Val 920 1,878,624 4.741%
Danske Invest Finnish Small Ca 31,726 1,525,896 3.851%
Danske Invest Nordic Small Cap 894 1,478,457 3.731%
Danske Invest European Small C 9,400 1,467,858 3.704%
Danske Invest SICAV-SIF - Emer 1,500 1,368,750 3.454%

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

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