Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Finnish Equity Fund

SASFINA:FH
0.24623
EUR
0.00070
0.29%
As of 1:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
0.21146 - 0.25110
1 Yr Return
16.12%
YTD Return
-0.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.24553
52Wk Range
0.21146 - 0.25110
1 Yr Return
16.76%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/27/2017)
0.24623
Total Assets (m EUR) (on 01/31/2017)
164.631
Inception Date
10/01/1987
Last Dividend (on 04/05/2016)
0.00959
Dividend Indicated Gross Yield
3.89%
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
977.67 k 10.31 m 61.19
1.03 m 3.94 m 23.35
128.77 k 2.48 m 14.73
6.17 k 123.48 k 0.73
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