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Danske Invest North America Equity Fund

SAMPAOK:FH
0.17598
EUR
0.00000
0.00%
As of 1:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.13625 - 0.17680
1 Yr Return
29.16%
YTD Return
4.53%
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Previous Close
0.17598
52Wk Range
0.13625 - 0.17680
1 Yr Return
29.53%
YTD Return
4.53%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/27/2017)
0.17598
Total Assets (m EUR) (on 01/31/2017)
229.029
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
131.63 k 7.92 m 3.51
92.58 k 7.29 m 3.23
118.06 k 6.81 m 3.02
126.75 k 6.64 m 2.95
302.45 k 6.37 m 2.83
177.39 k 6.22 m 2.76
174.97 k 5.99 m 2.66
54.38 k 5.63 m 2.50
49.41 k 5.54 m 2.46
42.84 k 5.24 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