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Danske Invest Finnish Equity Fund

SASFINB:FH
0.6208
EUR
0.0000
0.00%
As of 1:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.5097 - 0.6267
1 Yr Return
14.83%
YTD Return
12.10%
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Previous Close
0.6208
52Wk Range
0.5097 - 0.6267
1 Yr Return
15.19%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 10/23/2017)
0.62077
Total Assets (m EUR) (on 09/29/2017)
113.954
Inception Date
10/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
232.80 k 10.59 m 9.62
235.65 k 10.49 m 9.53
1.77 m 9.26 m 8.42
631.91 k 7.14 m 6.49
577.38 k 6.43 m 5.84
366.95 k 5.58 m 5.07
146.64 k 4.81 m 4.37
70.92 k 4.12 m 3.75
172.67 k 3.77 m 3.43
233.88 k 3.72 m 3.38
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