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Danske Invest Navigator

DANGPFA:FH
9.89
EUR
0.00
0.00%
As of 1:59 AM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
9.28 - 9.93
1 Yr Return
5.02%
YTD Return
2.58%
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9.89
52Wk Range
9.28 - 9.93
1 Yr Return
5.13%
YTD Return
2.58%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
9.89247
Total Assets (m EUR) (on 05/31/2017)
33.468
Inception Date
01/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKKO KOMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
Danske Invest Navigator is an open-end fund domiciled in Finland. The objective of the Fund is to achieve high returns by active portfolio management. The Fund invest globally in other funds that invest in equities.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10