• 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

415.24 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Danske Invest Finnish Equity Fund (SASFINB)

Year To Date: -1.38% 3-Month: -5.55% 3-Year: +14.06% 52-Week Range: 393.11 - 450.19
1-Month: -5.06% 1-Year: +2.15% 5-Year: +8.73% Beta vs HEXP: 0.97

Mutual Fund Chart for SASFINB

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  • SASFINB:FH 415.24
  • 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 2014-10-21) 415.24
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: 04/30/2014
Name Position Value % of Total
Nokia OYJ 3,294,258 17,607,809 10.061%
Kone OYJ 528,354 16,273,303 9.298%
Nordea Bank AB 1,278,245 13,242,618 7.567%
Sampo Oyj 359,777 12,854,832 7.345%
Fortum OYJ 674,703 10,909,948 6.234%
Wartsila OYJ Abp 216,521 8,595,884 4.912%
Amer Sports Oyj 576,171 8,544,616 4.882%
Stora Enso OYJ 1,035,385 7,553,134 4.316%
UPM-Kymmene OYJ 551,602 6,906,057 3.946%
Metso OYJ 230,862 6,671,912 3.812%

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

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