• 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

202.21 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Finnish Equity Fund (SASFINA)

Year To Date: -4.55% 3-Month: -6.18% 3-Year: +0.66% 52-Week Range: 168.64 - 217.30
1-Month: -2.78% 1-Year: +14.66% 5-Year: +10.72% Beta vs HEXP: 0.91

Mutual Fund Chart for SASFINA

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  • SASFINA:FH 202.21
  • 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 2014-04-17) 202.21
Assets (M) (on 2012-12-31) 168.93
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: 02/28/2014
Name Position Value % of Total
Nokia OYJ 4,161,268 23,344,713 10.247%
Kone OYJ 650,974 19,106,087 8.387%
Fortum OYJ 1,004,503 17,197,091 7.549%
Nordea Bank AB 1,623,105 16,799,137 7.374%
Sampo 415,927 15,164,698 6.657%
Amer Sports Oyj 694,921 11,278,568 4.951%
Wartsila OYJ Abp 259,191 10,924,901 4.796%
Stora Enso OYJ 1,278,575 10,554,637 4.633%
Nokian Renkaat OYJ 313,581 10,166,296 4.463%
Kesko OYJ 283,447 9,118,490 4.003%

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

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