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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

Danske Invest Finnish Equity Fund

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SASFINA:FH

248.02 EUR 0.000.00%

As of 01:59:30 ET on 03/30/2015.

Snapshot for Danske Invest Finnish Equity Fund (SASFINA)

Year To Date: +15.78% 3-Month: +15.50% 3-Year: +13.99% 52-Week Range: 190.08 - 260.13
1-Month: +0.65% 1-Year: +18.10% 5-Year: +6.43% Beta vs HEXP: 0.95

Mutual Fund Chart for SASFINA

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  • SASFINA:FH 248.02
  • 1M
  • 1Y
Interactive SASFINA Chart

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Fund Profile & Information for SASFINA

Danske Invest Finnish Equity is an open-end fund registered in Finland. The Fund invests in Finnish equities and equity-related securities.The emphasis is placed on large Finnish companies. The Fund's aim is to exceed the performance of the Finnish equity market in the long term.

Inception Date: 10-01-1987 Telephone: 358-10-236-10
Managers: PETRI NURMI / JUHA VARIS
Web Site: www.danskeinvest.fi

Fundamentals for SASFINA

NAV (on 2015-03-30) 248.02
Assets (M) (on 2015-02-28) 212.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SASFINA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.01
Dividend Yield (ttm) 0.00

Fees & Expenses for SASFINA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SASFINA

Filing Date: 12/31/2014
Name Position Value % of Total
Kone OYJ 402,354 15,217,028 10.224%
Nokia OYJ 2,244,258 14,722,332 9.891%
Sampo Oyj 296,777 11,520,883 7.741%
Nordea Bank AB 978,245 9,425,391 6.333%
Fortum OYJ 509,703 9,159,363 6.154%
Wartsila OYJ Abp 204,021 7,567,139 5.084%
Stora Enso OYJ 1,015,385 7,549,387 5.072%
Amer Sports Oyj 456,171 7,326,106 4.922%
Huhtamaki OYJ 325,519 7,109,335 4.777%
TeliaSonera AB 1,008,310 5,374,292 3.611%

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

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