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Danske Invest 2040 Fund

SAMTAVT:FH
1.44547
EUR
0.00254
0.18%
As of 1:59 AM EDT 3/28/2017
Fund Type
Fund of Funds
52Wk Range
1.20585 - 1.46261
1 Yr Return
17.00%
YTD Return
4.35%
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Previous Close
1.44293
52Wk Range
1.20585 - 1.46261
1 Yr Return
16.79%
YTD Return
4.35%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/28/2017)
1.44547
Total Assets (m EUR) (on 02/28/2017)
66.157
Inception Date
11/11/2004
Last Dividend (on 04/05/2016)
0.05479
Dividend Indicated Gross Yield
3.79%
Fund Managers
VILLE KIVIPELTO / TONY SCHILDT
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.32%
Profile
Danske Invest 2040 Fund is a UCITS certified fund of funds registered in Finland. The Fund will first invest in global equities, but after year 2030 the weight of equity investments is gradually reduced until year 2040, after which the fund assets are only in Euro-denominated fixed income investments.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10