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Danske Invest Finland High Dividend Fund

DANCAFA:FH
93.43
EUR
0.38
0.41%
As of 1:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
76.14 - 93.43
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Previous Close
93.05
52Wk Range
76.14 - 93.43
1 Yr Return
18.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 04/21/2017)
93.43188
Total Assets (m EUR) (on 03/31/2017)
32.879
Inception Date
09/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
276.88 k 2.96 m 9.38
59.28 k 2.63 m 8.34
459.31 k 2.28 m 7.25
72.00 k 1.82 m 5.78
42.65 k 1.65 m 5.25
36.95 k 1.51 m 4.79
34.14 k 1.50 m 4.77
130.12 k 1.43 m 4.55
64.55 k 1.43 m 4.52
95.66 k 1.40 m 4.44
Profile
Danske Invest Finland High Dividend Fund is an open-end fund incorporated in Finland. The Fund is intended for investors who are looking for an investment solution on the Finnish equity market that is profitable, professionally managed and well-diversified. The Fund is well-suited to investors who can accept even substantial changes in the value of the fund from time to time.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10