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Danske Invest Finnish Institutional Equity Fund

SAMOSYT:FH
44.15887
EUR
0.00000
0.00%
As of 1:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
37.53890 - 44.64801
1 Yr Return
17.89%
YTD Return
0.30%
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Previous Close
44.15887
52Wk Range
37.53890 - 44.64801
1 Yr Return
19.98%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/21/2017)
44.15887
Total Assets (m EUR) (on 01/31/2017)
336.028
Inception Date
10/01/1997
Last Dividend (on 04/05/2016)
1.66299
Dividend Indicated Gross Yield
3.77%
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
1.90 m 20.02 m 61.96
2.14 m 8.21 m 25.42
211.43 k 4.08 m 12.62
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