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Danske Invest 2040 Fund

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SAMTAVT:FH
1.15086
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
1.15086 - 1.53219
1 Yr Return
-16.24%
YTD Return
-15.97%
Previous Close
1.15086
52Wk Range
1.15086 - 1.53219
1 Yr Return
-15.71%
YTD Return
-15.97%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
1.15086
Total Assets (m EUR) (on 12/31/2015)
56.164
Inception Date
11/11/2004
Last Dividend (on 03/26/2015)
0.05229
Dividend Indicated Gross Yield
4.54%
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 28.61 m 10.52 m 19.43
Danske Invest Engros Global Eq 761.86 k 9.49 m 17.53
Danske Invest Finland Opportun 4.17 m 5.35 m 9.88
Danske Invest Finnish Equity F 7.13 m 3.66 m 6.76
Danske Invest China Fund 1.23 m 3.32 m 6.12
Danske Invest Nordic Opportuni 1.33 m 2.30 m 4.26
Danske Invest SICAV-SIF - Emer 1.90 k 2.07 m 3.82
Danske Invest Finnish Small Ca 22.49 k 1.30 m 2.40
Danske Invest Global Tech Fund 3.62 m 1.27 m 2.34
Market Vectors India Small-Cap 25.40 k 1.01 m 1.86
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