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Danske Invest North America Equity Fund

SAMPAOK:FH
0.1674
EUR
0.0000
0.00%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
0.1458 - 0.1788
1 Yr Return
10.13%
YTD Return
-0.59%
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Previous Close
0.1674
52Wk Range
0.1458 - 0.1788
1 Yr Return
10.74%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
0.16736
Total Assets (m EUR) (on 09/29/2017)
108.874
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
117.60 k 7.33 m 3.61
163.35 k 6.07 m 2.99
77.92 k 5.71 m 2.81
284.45 k 5.69 m 2.80
96.63 k 5.61 m 2.76
6.12 k 5.38 m 2.65
161.11 k 5.19 m 2.56
39.45 k 5.04 m 2.48
53.31 k 4.92 m 2.42
34.54 k 4.71 m 2.32
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