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SA2020B:FH

Danske Invest Tavoite 2020

0.7851EUR
Market Closed
As of 10/15/2019 EDT
Open
--
Prev Close
0.7851
Volume
0
Geographic Focus
Global
52 Week Range
0.75100.7876
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10/15/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.96%
YTD Return4.36%
1 Year Return2.33%
3 Year Return1.00%
5 Year Return3.31%
Nav (On 10/15/2019)0.79
Total Assets (M EUR) (On 09/29/2017)202.104
Inception Date05/01/1999
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.02816
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee0.50%
Expense Ratio2.21%

Fund Top Holdings

NamePositionValue% of Fund
165.6800K
7.0646M
4.02%

About Danske Invest Tavoite 2020

Danske Invest 2020 Fund is a fund of funds registered in Finland. The Fund invests in European interest-bearing instruments and in global equities. The weight of equity investments is gradually reduced to zero as the target year (2020) approaches.
Address
Televisiokatu 1 00075 DANSKE BANK Helsinki Finland
Phone
358-10-236-10
Website
www.danskeinvest.fi
Fund TypeFund of Funds
ObjectiveTarget 2016-2020
Asset Class FocusMixed Allocation
Fund Manager(s)Ville Kivipelto / Tuomas Virtala