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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

0.25 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Danske Invest Finnish Equity Fund (SASFINA)

Year To Date: +15.96% 3-Month: +0.46% 3-Year: +20.86% 52-Week Range: 0.19 - 0.26
1-Month: -2.02% 1-Year: +15.32% 5-Year: +11.59% Beta vs HEXP: 0.96

Mutual Fund Chart for SASFINA

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  • SASFINA:FH 0.25
  • 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 2015-05-26) 0.25
Assets (M) (on 2015-04-30) 208.22
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) 3.41

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: 04/30/2015
Name Position Value % of Total
Kone OYJ 390,354 14,950,558 7.411%
Sampo Oyj 341,777 14,792,109 7.332%
Fortum OYJ 774,703 13,820,702 6.851%
Nokia OYJ 2,138,258 13,342,730 6.614%
Amer Sports Oyj 531,171 11,967,283 5.932%
Stora Enso OYJ 1,260,385 11,790,902 5.845%
Nordea Bank AB 913,245 10,456,655 5.183%
Huhtamaki OYJ 322,519 9,249,845 4.585%
Wartsila OYJ Abp 222,021 9,054,016 4.488%
UPM-Kymmene OYJ 486,602 7,829,426 3.881%

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

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