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Danske Invest Finnish Equity Fund

SASFINB:FH
0.51850
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
0.43804 - 0.53428
1 Yr Return
0.87%
YTD Return
1.01%
Previous Close
0.51850
52Wk Range
0.43804 - 0.53428
1 Yr Return
-0.72%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 07/26/2016)
0.5185
Total Assets (m EUR) (on 05/31/2016)
152.746
Inception Date
10/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
2.79 m 14.18 m 9.39
319.35 k 13.35 m 8.84
320.58 k 12.93 m 8.56
542.00 k 9.31 m 6.16
977.67 k 8.62 m 5.71
277.37 k 7.46 m 4.94
526.68 k 7.11 m 4.71
186.72 k 6.96 m 4.60
897.69 k 6.88 m 4.56
220.80 k 6.64 m 4.40
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