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Danske Invest Nordic Opportunities Fund

SAMPOPA:FH
1.84
EUR
0.00
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.59 - 1.86
1 Yr Return
7.81%
YTD Return
5.19%
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Previous Close
1.84
52Wk Range
1.59 - 1.86
1 Yr Return
8.29%
YTD Return
5.19%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 04/21/2017)
1.84181
Total Assets (m EUR) (on 03/31/2017)
120.709
Inception Date
02/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEPPO KURKI-SUONIO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
226.44 k 7.31 m 6.20
644.69 k 6.90 m 5.85
206.98 k 6.61 m 5.61
458.83 k 6.30 m 5.34
170.63 k 5.60 m 4.75
58.73 k 4.49 m 3.81
90.57 k 4.38 m 3.72
269.00 k 4.28 m 3.63
408.20 k 4.24 m 3.60
272.94 k 3.78 m 3.21
Profile
Danske Invest Nordic Opportunities is a UCIT certified open-end fund incorporated in Finland.The Fund invests in equity and equity related securities issued by companies quoted in the Nordic countries.The Fund focuses on companies with high dividend yields, with the best growth opportunities or with opportunities to gain from from structural market changes.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10