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Danske Invest Finnish Equity Fund

SASFINB:FH
0.55681
EUR
0.00000
0.00%
As of 1:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
0.46518 - 0.56156
1 Yr Return
16.83%
YTD Return
0.55%
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Previous Close
0.55681
52Wk Range
0.46518 - 0.56156
1 Yr Return
18.64%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Finland
NAV (on 02/22/2017)
0.55681
Total Assets (m EUR) (on 01/31/2017)
164.631
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
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