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Danske Invest Golden Piggy Bank Fund

SAMKULK:FH
1.25534
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
1.04848 - 1.26275
1 Yr Return
14.77%
YTD Return
6.14%
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Previous Close
1.25534
52Wk Range
1.04848 - 1.26275
1 Yr Return
14.69%
YTD Return
6.14%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
1.25534
Total Assets (m EUR) (on 03/31/2017)
14.723
Inception Date
12/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TUOMAS VIRTALA / TONY SCHILDT
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.61%
Profile
Danske Invest Golden Piggy Bank Fund is an open-end special fund registered in Finland. The Fund is balanced and it invests in other funds. The weight of equity investments ranges between 50 to 100%, while the rest is invested in fixed income and balanced funds. The equity investments are mainly made to growth funds.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10