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Danske Invest Finnish Equity Fund

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SASFINB:FH
0.49063
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.49
52Wk Range
0.39 - 0.56
1 Yr Return
11.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.49063
Total Assets (m EUR) (on 06/30/2015)
201.291
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
Kone OYJ 390.35 k 14.95 m 7.41
Sampo Oyj 341.78 k 14.79 m 7.33
Fortum OYJ 774.70 k 13.82 m 6.85
Nokia OYJ 2.14 m 13.34 m 6.61
Amer Sports Oyj 531.17 k 11.97 m 5.93
Stora Enso OYJ 1.26 m 11.79 m 5.84
Nordea Bank AB 913.25 k 10.46 m 5.18
Huhtamaki OYJ 322.52 k 9.25 m 4.58
Wartsila OYJ Abp 222.02 k 9.05 m 4.49
UPM-Kymmene OYJ 486.60 k 7.83 m 3.88
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