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Danske Invest European Balanced Fund

SAMEYHK:FH
0.50
EUR
0.00
0.00%
As of 1:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
0.43 - 0.50
1 Yr Return
13.46%
YTD Return
5.83%
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Previous Close
0.50
52Wk Range
0.43 - 0.50
1 Yr Return
14.83%
YTD Return
5.83%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2017)
0.495
Total Assets (m EUR) (on 05/31/2017)
106.628
Inception Date
04/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANU KOSKINIEMI / TOMI SUONPAA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
15.71 k 2.70 m 2.58
2.50 k 2.63 m 2.52
2.40 k 2.44 m 2.33
26.75 k 2.27 m 2.17
34.01 k 2.21 m 2.11
43.25 k 2.20 m 2.10
18.75 k 2.14 m 2.04
2.00 k 2.11 m 2.02
7.25 k 1.90 m 1.81
58.32 k 1.88 m 1.80
Profile
Danske Invest European Balanced is an open-end fund registered in Finland. The Fund invests in European interest-bearing instruments and European equities. The weight of equity investments is normally 50%, however it can range between 25 to 75% of the Funds assets. Half of the equity investments are made to the Finnish stock market.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10