• 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

442.98 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest Finnish Equity Fund (SASFINB)

Year To Date: +5.20% 3-Month: +2.02% 3-Year: +18.56% 52-Week Range: 393.11 - 450.19
1-Month: +6.68% 1-Year: +5.92% 5-Year: +10.03% Beta vs HEXP: 0.97

Mutual Fund Chart for SASFINB

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  • SASFINB:FH 442.98
  • 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 2014-11-21) 442.98
Assets (M) (on 2014-09-30) 157.33
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: 08/29/2014
Name Position Value % of Total
Nokia OYJ 2,609,258 16,307,863 10.244%
Kone OYJ 473,354 15,161,529 9.524%
Sampo Oyj 319,777 11,966,055 7.517%
Nordea Bank AB 1,148,245 11,350,402 7.130%
Fortum OYJ 524,703 10,006,086 6.285%
Amer Sports Oyj 526,171 8,024,108 5.040%
Wartsila OYJ Abp 208,521 8,021,803 5.039%
Stora Enso OYJ 1,125,385 7,382,526 4.637%
Huhtamaki OYJ 325,519 6,650,353 4.177%
UPM-Kymmene OYJ 511,602 5,791,335 3.638%

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

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