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

Danske Invest 2040 Fund

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SAMTAVT:FH

1.50 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Danske Invest 2040 Fund (SAMTAVT)

Year To Date: +14.74% 3-Month: +2.17% 3-Year: +16.29% 52-Week Range: 1.18 - 1.53
1-Month: +0.05% 1-Year: +22.91% 5-Year: +9.01% Beta vs HEXP: 0.74

Mutual Fund Chart for SAMTAVT

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  • SAMTAVT:FH 1.50
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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: VILLE KIVIPELTO / TONY SCHILDT
Web Site: www.danskeinvest.fi

Fundamentals for SAMTAVT

NAV (on 2015-05-28) 1.50
Assets (M) (on 2015-04-30) 57.25
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) 3.26

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: 04/30/2015
Name Position Value % of Total
Danske Invest European Equity 28,701,608 10,988,411 19.387%
Danske Invest Engros Global Eq 761,864 10,513,724 18.549%
Danske Invest Finland Opportun 3,450,395 4,370,478 7.711%
Danske Invest North America Eq 26,105,701 3,893,665 6.869%
Danske Invest Finnish Equity F 7,133,252 3,687,534 6.506%
Danske Invest Japanese Equity 17,681,102 2,653,049 4.681%
Danske Invest Nordic Opportuni 1,477,915 2,592,411 4.574%
Danske Invest SICAV-SIF - Emer 1,500 1,823,805 3.218%
Danske Invest Finnish Small Ca 31,726 1,791,708 3.161%
Danske Invest Nordic Small Cap 864,114 1,739,816 3.070%

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

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