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Danske Invest Finnish Equity Fund

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SASFINA:FH
0.24418
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.19008 - 0.26013
1 Yr Return
22.07%
YTD Return
17.97%
Previous Close
0.24
52Wk Range
0.19 - 0.26
1 Yr Return
22.07%
YTD Return
17.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.24418
Total Assets (m EUR) (on 06/30/2015)
201.291
Inception Date
10/01/1987
Last Dividend (on 03/26/2015)
0.00857
Dividend Indicated Gross Yield
3.51%
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 376.78 k 16.04 m 8.22
Nokia OYJ 2.32 m 14.25 m 7.30
Kone OYJ 375.35 k 13.83 m 7.09
Stora Enso OYJ 1.32 m 12.32 m 6.32
Amer Sports Oyj 501.17 k 11.71 m 6.01
Fortum OYJ 704.70 k 11.35 m 5.82
Nordea Bank AB 828.25 k 9.43 m 4.84
Wartsila OYJ Abp 222.02 k 9.37 m 4.80
Huhtamaki OYJ 302.52 k 8.33 m 4.27
UPM-Kymmene OYJ 456.90 k 7.32 m 3.75
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