Overview
Investment Objective
European Dividend Fund is an open-end fund incorporated in Finland. The fund aims to provide a total return which exceeds that of the MSCI Europe High Dividend Yield Net Return EUR index. The Fund invests in a portfolio of equity securities listed on the European exchanges with an investment philosophy that focuses on stable companies with high and increasing dividend payments.
Trailing Returns
- Year to Date
- -14.11%
- 3 Years Annualised
- 2.08%
- 5 Years Annualised
- -
- 10 Years Annualised
- -
Fund Benchmark
MSCI Europe High Dividend Yield Net Return EUR (100%)| ISIN | FI4000354261 |
|---|---|
| Inception Date | 12/12/18 |
| Net Asset Value (NAV) | 120.76 EUR (6/29/22) |
| Total Net Assets (mil) | 80.61 EUR (6/29/22) |
| Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Management Fee |
1.00% Fees and Expenses |
Growth of 100 (EUR)
6/29/22
Performance
Trailing Returns
- Year to Date
- -14.11%
- 3 Years Annualised
- 2.08%
- 5 Years Annualised
- -
- 10 Years Annualised
- -
Risk Level 4/7
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Standard Deviation | 16.27 | 20.41 | - |
| Sharpe Ratio | -0.61 | 0.10 | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 96.16 |
| Bonds | 0.00 |
| Money Market | 3.84 |
| Other | 0.00 |
Country Distribution %
5/31/22
| Fund | |
|---|---|
| United Kingdom | 22.31 |
| Germany | 15.40 |
| Switzerland | 14.89 |
| France | 10.50 |
| Finland | 9.78 |
| Sweden | 8.34 |
| Norway | 5.58 |
| Netherlands | 5.01 |
| Spain | 2.12 |
| Italy | 2.03 |
| Luxembourg | 1.77 |
| Portugal | 1.56 |
| Austria | 0.70 |
Top 10 Holdings
31.91% of total assets in the fund
-
LEGAL & GENERAL GROUP PLC
United Kingdom
4.22% -
Anglo American PLC
United Kingdom
3.89% -
Rio Tinto Plc
United Kingdom
3.50% -
Allianz Se-Reg
Germany
3.24% -
Sanofi
France
3.23% -
M&G PLC
United Kingdom
3.04% -
Swiss Re Ltd
Switzerland
2.89% -
Zurich Insurance Group Ag
Switzerland
2.68% -
Sampo Oyj A
Finland
2.65% -
FREENET AG
Germany
2.55%
Fees and Expenses
| Management Fee | 1.00% |
|---|---|
| Performance Fee |
20.00% 20 % of the yield exceeding the comparison index, calculated daily over 12 months. |
| Initial Charge | 1.00% |
| Redemption Charge | 1.00% |
Purchase Details
| Initial Investment | 100.00 |
|---|---|
| Additional Investment | 100.00 |
Filings
Kululiite_Aktia
Avaintietoesite Aktia Euroopan Kassakoneet A Kasvu
Säännöt Aktia Euroopan Kassakoneet A Kasvu
Rahastoesite