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Danske Invest 2040 Fund

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SAMTAVT:FH
1.44476
EUR
0.01352
0.94%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.17965 - 1.53219
1 Yr Return
19.57%
YTD Return
14.54%
Previous Close
1.43
52Wk Range
1.18 - 1.53
1 Yr Return
19.57%
YTD Return
14.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.44476
Total Assets (m EUR) (on 06/30/2015)
56.114
Inception Date
11/11/2004
Last Dividend (on 03/26/2015)
0.05229
Dividend Indicated Gross Yield
3.62%
Fund Managers
VILLE KIVIPELTO / TONY SCHILDT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest European Equity 28.06 m 10.63 m 19.32
Danske Invest Engros Global Eq 761.86 k 10.10 m 18.36
Danske Invest Finland Opportun 3.92 m 4.88 m 8.87
Danske Invest Finnish Equity F 7.13 m 3.61 m 6.56
Danske Invest Nordic Opportuni 1.42 m 2.43 m 4.41
Danske Invest China Fund 760.57 k 2.41 m 4.38
Danske Invest Finnish Small Ca 31.73 k 1.77 m 3.21
Danske Invest SICAV-SIF - Emer 1.50 k 1.77 m 3.21
Danske Invest Nordic Small Cap 740.74 k 1.46 m 2.66
Danske Invest Global Tech Fund 4.19 m 1.41 m 2.56
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10