- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Finland
Danske Invest Finnish Equity Fund
+ Add to WatchlistSASFINB:FH
354.62 EUR 0.000.00%As of 01:59:30 ET on 06/17/2013.
Snapshot for Danske Invest Finnish Equity Fund (SASFINB)
| Year To Date: | +8.19% | 3-Month: | -0.57% | 3-Year: | +4.42% | 52-Week Range: | 276.04 - 376.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.91% | 1-Year: | +27.85% | 5-Year: | +1.14% | Beta vs HEXP: | 0.96 |
Fund Profile & Information for SASFINB
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.sampopankki.fi | ||
Fundamentals for SASFINB
| NAV | (on 2013-06-18) 354.62 |
|---|---|
| Assets (M) | (on 2012-12-31) 168.93 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SASFINB
No dividends reported
Fees & Expenses for SASFINB
| 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 SASFINB
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kone OYJ | 305,987 | 18,420,417 | 9.484% |
| Metso OYJ | 528,075 | 17,479,283 | 8.999% |
| Fortum OYJ | 964,503 | 15,200,567 | 7.826% |
| Nordea Bank AB | 1,368,105 | 12,121,410 | 6.241% |
| Amer Sports Oyj | 798,389 | 10,147,524 | 5.225% |
| Sampo | 329,527 | 9,882,515 | 5.088% |
| Nokia OYJ | 3,855,673 | 9,793,409 | 5.042% |
| Neste Oil OYJ | 841,331 | 9,321,947 | 4.800% |
| Nokian Renkaat OYJ | 256,896 | 8,996,498 | 4.632% |
| YIT OYJ | 492,438 | 8,071,059 | 4.155% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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