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Danske Invest Finnish Institutional Equity Fund

SAMOSYK:FH
107.44420
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
82.74953 - 107.44420
1 Yr Return
23.20%
YTD Return
10.74%
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Previous Close
107.44420
52Wk Range
82.74953 - 107.44420
1 Yr Return
23.52%
YTD Return
10.74%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/29/2017)
107.4442
Total Assets (m EUR) (on 04/28/2017)
343.681
Inception Date
10/01/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAULI HAMALAINEN
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
743.64 k 32.97 m 9.96
6.59 m 32.78 m 9.91
777.44 k 31.74 m 9.59
1.80 m 19.20 m 5.80
1.59 m 17.46 m 5.28
712.76 k 15.74 m 4.76
1.07 m 15.64 m 4.72
254.15 k 12.71 m 3.84
790.00 k 11.46 m 3.46
326.81 k 10.78 m 3.26
Profile
Danske Invest Finnish Institutional Equity is an open-end fund registered in Finland. The Fund invests in Finnish equities and equity-related securities. The emphasis is placed on large Finnish companies. The Fund is targeted to institutional investors and its aim is to exceed the performance of the Finnish equity market in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10