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Danske Invest European Equity Fund

SAMEUOK:FH
0.38
EUR
0.00
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
0.32 - 0.39
1 Yr Return
8.05%
YTD Return
4.89%
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Previous Close
0.38
52Wk Range
0.32 - 0.39
1 Yr Return
8.14%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/21/2017)
0.3837
Total Assets (m EUR) (on 03/31/2017)
616.293
Inception Date
12/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU KOSKINIEMI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
109.85 k 26.47 m 4.34
358.26 k 25.75 m 4.22
350.59 k 21.62 m 3.54
2.83 m 21.56 m 3.53
111.88 k 19.29 m 3.16
364.53 k 17.08 m 2.80
355.10 k 16.32 m 2.67
808.70 k 15.84 m 2.60
284.50 k 15.68 m 2.57
165.76 k 15.43 m 2.53
Profile
Danske Invest European Equity Fund is an open-end fund registered in Finland. The Fund invests in European equities and equity-related securities. However, the Fund does not invest in Finland. The Fund's aim is to exceed the average performance of the European equity market in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10