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Danske Invest 2030 Fund

SA2030A:FH
1.75367
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
1.44099 - 1.76194
1 Yr Return
14.83%
YTD Return
5.75%
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1.75367
52Wk Range
1.44099 - 1.76194
1 Yr Return
14.97%
YTD Return
5.75%
Fund Type
Fund of Funds
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
1.75367
Total Assets (m EUR) (on 03/31/2017)
186.474
Inception Date
01/07/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VILLE KIVIPELTO / TONY SCHILDT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.29%
Profile
Danske Invest 2030 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 (2030) approaches.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10