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Danske Invest Finnish Equity Fund

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SASFINA:FH
0.21020
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
0.21020 - 0.26013
1 Yr Return
-8.03%
YTD Return
-12.35%
Previous Close
0.21020
52Wk Range
0.21020 - 0.26013
1 Yr Return
-7.94%
YTD Return
-12.35%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/09/2016)
0.2102
Total Assets (m EUR) (on 12/31/2015)
205.951
Inception Date
10/01/1987
Last Dividend (on 03/26/2015)
0.00857
Dividend Indicated Gross Yield
4.08%
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
Nokia OYJ 3.00 m 19.81 m 9.84
Kone OYJ 437.35 k 17.13 m 8.51
Sampo Oyj 355.78 k 16.72 m 8.31
Stora Enso OYJ 1.61 m 13.47 m 6.69
Amer Sports Oyj 370.17 k 9.98 m 4.96
Neste Oyj 361.30 k 9.98 m 4.96
Fortum OYJ 714.70 k 9.95 m 4.94
Huhtamaki OYJ 287.52 k 9.63 m 4.78
Nordea Bank AB 933.25 k 9.46 m 4.70
Wartsila OYJ Abp 212.02 k 8.94 m 4.44
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