• 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

436.29 EUR 0.000.00%

As of 01:59:30 ET on 07/31/2014.

Snapshot for Danske Invest Finnish Equity Fund (SASFINB)

Year To Date: +4.50% 3-Month: +3.23% 3-Year: +11.28% 52-Week Range: 359.78 - 450.19
1-Month: +0.48% 1-Year: +23.62% 5-Year: +12.48% Beta vs HEXP: 0.97

Mutual Fund Chart for SASFINB

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  • SASFINB:FH 436.29
  • 1M
  • 1Y
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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 2014-07-31) 436.29
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: 03/31/2014
Name Position Value % of Total
Nokia OYJ 3,259,258 17,534,808 9.856%
Kone OYJ 563,354 17,086,527 9.604%
Nordea Bank AB 1,403,245 14,158,742 7.959%
Fortum OYJ 824,703 13,500,388 7.589%
Sampo Oyj 359,777 13,480,844 7.578%
Amer Sports Oyj 576,171 8,855,748 4.978%
Wartsila OYJ Abp 216,521 8,498,449 4.777%
Stora Enso OYJ 1,035,385 8,039,765 4.519%
Kesko OYJ 244,977 7,758,422 4.361%
UPM-Kymmene OYJ 551,602 6,839,865 3.845%

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

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