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Danske Invest Finnish Equity Fund

SASFINA:FH
0.25989
EUR
0.00229
0.89%
As of 1:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
0.21146 - 0.25977
1 Yr Return
25.92%
YTD Return
9.24%
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Previous Close
0.25760
52Wk Range
0.21146 - 0.25977
1 Yr Return
24.82%
YTD Return
9.24%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 05/23/2017)
0.25989
Total Assets (m EUR) (on 04/28/2017)
181.972
Inception Date
10/01/1987
Last Dividend (on 04/04/2017)
0.0099
Dividend Indicated Gross Yield
3.81%
Fund Managers
PETRI NURMI / JUHA VARIS
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
368.08 k 16.32 m 10.15
3.17 m 15.75 m 9.80
366.96 k 14.98 m 9.32
867.67 k 9.27 m 5.77
742.69 k 8.18 m 5.09
359.50 k 7.94 m 4.94
521.68 k 7.63 m 4.75
114.24 k 5.71 m 3.55
381.40 k 5.53 m 3.44
161.76 k 5.33 m 3.32
Profile
Danske Invest Finnish Equity is an open-end fund registered in Finland. The Fund invests in Finnish equities and equity-related securities.The emphasis is placed on large Finnish companies. The Fund's aim is to exceed the performance of the Finnish equity market in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10