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Danske Invest North America Equity Fund

SAMPAOK:FH
0.16673
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
0.13803 - 0.17878
1 Yr Return
14.61%
YTD Return
-0.96%
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Previous Close
0.16673
52Wk Range
0.13803 - 0.17878
1 Yr Return
16.08%
YTD Return
-0.96%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/24/2017)
0.16673
Total Assets (m EUR) (on 04/28/2017)
215.051
Inception Date
12/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARI KOSKELA / EDWARD P BOUSA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
121.46 k 7.49 m 3.41
80.48 k 6.62 m 3.01
107.08 k 6.37 m 2.90
287.66 k 6.35 m 2.89
168.71 k 5.94 m 2.70
111.22 k 5.80 m 2.63
166.41 k 5.62 m 2.55
53.91 k 5.42 m 2.46
39.56 k 5.32 m 2.42
40.75 k 5.20 m 2.36
Profile
Danske Invest North America Equity is an open-end fund registered in Finland. The Fund invests in American and Canadian equities and equity-related securities . The emphasis is placed on mid-size and large growth companies. The Fund's aim is to exceed the performance of the North American equity market in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10