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Danske Invest Navigator

DANGPFI:FH
6.98
EUR
0.00
0.00%
As of 2:59 AM EDT 3/24/2017
Fund Type
Fund of Funds
52Wk Range
6.62 - 7.02
1 Yr Return
4.24%
YTD Return
1.50%
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Previous Close
6.98
52Wk Range
6.62 - 7.02
1 Yr Return
4.24%
YTD Return
1.50%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/24/2017)
6.97596
Total Assets (m EUR) (on 02/28/2017)
35.231
Inception Date
11/05/2007
Last Dividend (on 04/05/2016)
0.28148
Dividend Indicated Gross Yield
4.04%
Fund Managers
MIKKO KOMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
1.62%
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