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Danske Invest 2040 Fund

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SAMTAVT:FH
1.30826
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
1.17965 - 1.53219
1 Yr Return
5.98%
YTD Return
3.72%
Previous Close
1.30826
52Wk Range
1.17965 - 1.53219
1 Yr Return
5.98%
YTD Return
3.72%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
1.30826
Total Assets (m EUR) (on 07/31/2015)
57.310
Inception Date
11/11/2004
Last Dividend (on 03/26/2015)
0.05229
Dividend Indicated Gross Yield
4.00%
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 10.87 m 19.45
Danske Invest Engros Global Eq 761.86 k 10.19 m 18.25
Danske Invest Finland Opportun 3.92 m 5.06 m 9.05
Danske Invest Finnish Equity F 7.13 m 3.73 m 6.67
Danske Invest China Fund 987.22 k 2.91 m 5.20
Danske Invest Nordic Opportuni 1.33 m 2.33 m 4.17
Danske Invest SICAV-SIF - Emer 1.90 k 2.24 m 4.00
Danske Invest Finnish Small Ca 31.73 k 1.85 m 3.31
Danske Invest Nordic Small Cap 690.47 k 1.42 m 2.55
Danske Invest Global Tech Fund 3.91 m 1.38 m 2.46
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