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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

254.28 EUR 0.000.00%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Danske Invest Finnish Equity Fund (SASFINA)

Year To Date: +18.34% 3-Month: +8.86% 3-Year: +16.40% 52-Week Range: 190.08 - 260.13
1-Month: -2.55% 1-Year: +22.39% 5-Year: +6.82% Beta vs HEXP: 0.97

Mutual Fund Chart for SASFINA

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  • SASFINA:FH 254.28
  • 1M
  • 1Y
Interactive SASFINA Chart

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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 2015-04-27) 254.28
Assets (M) (on 2015-03-31) 215.39
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: 02/28/2015
Name Position Value % of Total
Nokia OYJ 2,519,258 17,949,713 8.588%
Fortum OYJ 824,703 16,741,471 8.010%
Kone OYJ 382,354 15,741,514 7.531%
Sampo Oyj 326,777 14,629,806 6.999%
Nordea Bank AB 1,113,245 13,292,145 6.359%
Amer Sports Oyj 536,171 10,364,185 4.959%
Stora Enso OYJ 1,200,385 10,263,292 4.910%
Wartsila OYJ Abp 229,021 9,286,802 4.443%
Metso OYJ 325,862 9,247,964 4.424%
UPM-Kymmene OYJ 531,602 8,904,334 4.260%

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

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