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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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SASFINB:FH

551.86 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

Snapshot for Danske Invest Finnish Equity Fund (SASFINB)

Year To Date: +24.57% 3-Month: +23.64% 3-Year: +21.80% 52-Week Range: 393.11 - 556.53
1-Month: +4.95% 1-Year: +32.80% 5-Year: +11.04% Beta vs HEXP: 0.96

Mutual Fund Chart for SASFINB

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  • SASFINB:FH 551.86
  • 1M
  • 1Y
Interactive SASFINB Chart

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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.danskeinvest.fi

Fundamentals for SASFINB

NAV (on 2015-04-16) 551.86
Assets (M) (on 2015-02-28) 212.40
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: 12/31/2014
Name Position Value % of Total
Kone OYJ 402,354 15,217,028 10.224%
Nokia OYJ 2,244,258 14,722,332 9.891%
Sampo Oyj 296,777 11,520,883 7.741%
Nordea Bank AB 978,245 9,425,391 6.333%
Fortum OYJ 509,703 9,159,363 6.154%
Wartsila OYJ Abp 204,021 7,567,139 5.084%
Stora Enso OYJ 1,015,385 7,549,387 5.072%
Amer Sports Oyj 456,171 7,326,106 4.922%
Huhtamaki OYJ 325,519 7,109,335 4.777%
TeliaSonera AB 1,008,310 5,374,292 3.611%

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

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