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Danske Invest European Balanced Fund

SAMEYHT:FH
0.24262
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.22016 - 0.24794
1 Yr Return
10.83%
YTD Return
4.94%
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Previous Close
0.24262
52Wk Range
0.22016 - 0.24794
1 Yr Return
10.46%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
0.24262
Total Assets (m EUR) (on 03/31/2017)
103.536
Inception Date
04/01/1998
Last Dividend (on 04/04/2017)
0.00838
Dividend Indicated Gross Yield
3.45%
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 2.71 m 2.63
2.50 k 2.55 m 2.47
26.75 k 2.49 m 2.42
2.40 k 2.37 m 2.30
34.01 k 2.35 m 2.28
18.75 k 2.09 m 2.03
2.00 k 2.07 m 2.01
43.25 k 2.00 m 1.94
58.32 k 1.85 m 1.80
7.25 k 1.81 m 1.76
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