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Danske Invest Finnish Equity Fund

SASFINA:FH
0.2595
EUR
0.0000
0.00%
As of 1:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.2279 - 0.2692
1 Yr Return
12.59%
YTD Return
9.06%
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Previous Close
0.2595
52Wk Range
0.2279 - 0.2692
1 Yr Return
13.99%
YTD Return
9.06%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 09/22/2017)
0.25946
Total Assets (m EUR) (on 06/30/2017)
118.706
Inception Date
10/01/1987
Last Dividend (on 04/04/2017)
0.0099
Dividend Indicated Gross Yield
3.82%
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
359.33 k 16.25 m 9.67
2.85 m 16.23 m 9.66
358.37 k 15.80 m 9.40
922.83 k 10.60 m 6.31
828.43 k 9.46 m 5.63
333.06 k 8.40 m 5.00
515.70 k 7.30 m 4.34
396.80 k 6.82 m 4.06
111.23 k 5.85 m 3.48
149.59 k 5.24 m 3.12
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