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Danske Invest Finnish Equity Fund

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SASFINA:FH
0.22730
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.19008 - 0.26013
1 Yr Return
12.46%
YTD Return
9.82%
Previous Close
0.22730
52Wk Range
0.19008 - 0.26013
1 Yr Return
12.46%
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 08/28/2015)
0.2273
Total Assets (m EUR) (on 07/31/2015)
207.367
Inception Date
10/01/1987
Last Dividend (on 03/26/2015)
0.00857
Dividend Indicated Gross Yield
3.77%
Fund Managers
PETRI NURMI / JUHA VARIS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sampo Oyj 416.78 k 18.70 m 9.49
Kone OYJ 467.35 k 17.73 m 9.00
Nokia OYJ 2.15 m 13.73 m 6.97
Fortum OYJ 684.70 k 10.85 m 5.50
Amer Sports Oyj 399.17 k 10.56 m 5.36
Neste Oyj 391.30 k 9.93 m 5.04
Huhtamaki OYJ 302.52 k 9.73 m 4.94
Nordea Bank AB 788.25 k 8.91 m 4.52
Stora Enso OYJ 1.04 m 8.90 m 4.52
Wartsila OYJ Abp 212.02 k 8.83 m 4.48
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10