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Danske Invest North America Equity Fund

SAMPOAT:FH
0.0775
EUR
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
0.0702 - 0.0861
1 Yr Return
10.89%
YTD Return
0.09%
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Previous Close
0.0775
52Wk Range
0.0702 - 0.0861
1 Yr Return
10.74%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
0.07755
Total Assets (m EUR) (on 09/29/2017)
108.874
Inception Date
12/01/1999
Last Dividend (on 04/04/2017)
0.00365
Dividend Indicated Gross Yield
4.71%
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
61.83 k 3.90 m 3.73
42.14 k 3.23 m 3.09
88.35 k 3.03 m 2.89
149.50 k 3.01 m 2.88
50.25 k 2.71 m 2.59
28.84 k 2.62 m 2.50
87.14 k 2.58 m 2.46
3.13 k 2.52 m 2.41
22.19 k 2.35 m 2.24
16.89 k 2.34 m 2.23
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