• 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

218.88 EUR 0.12 0.05%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Danske Invest Finnish Equity Fund (SASFINA)

Year To Date: +3.19% 3-Month: +4.08% 3-Year: +16.32% 52-Week Range: 190.08 - 218.62
1-Month: +7.05% 1-Year: +2.98% 5-Year: +5.80% Beta vs HEXP: 0.95

Mutual Fund Chart for SASFINA

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  • SASFINA:FH 218.88
  • 1M
  • 1Y
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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 2014-11-27) 218.88
Assets (M) (on 2014-10-31) 156.04
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: 09/30/2014
Name Position Value % of Total
Nokia OYJ 2,269,258 15,317,492 10.335%
Kone OYJ 463,354 14,679,055 9.904%
Sampo Oyj 301,777 11,606,343 7.831%
Nordea Bank AB 1,108,245 11,293,017 7.619%
Fortum OYJ 509,703 9,786,298 6.603%
Stora Enso OYJ 1,125,385 7,360,018 4.966%
Wartsila OYJ Abp 208,521 7,308,661 4.931%
Amer Sports Oyj 456,171 7,262,242 4.900%
Huhtamaki OYJ 325,519 6,979,127 4.709%
TeliaSonera AB 1,008,310 5,459,999 3.684%

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

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