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
14.83%
3 Years Annualised
-
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) 136.01 EUR (9/16/21)
Total Net Assets (mil) 80.25 EUR (9/16/21)
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)

9/16/21

Performance

Trailing Returns

Year to Date
14.83%
3 Years Annualised
-
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 13.73 - -
Sharpe Ratio 1.77 - -

Portfolio

Asset Allocation %

Net
Stocks 95.26
Bonds 0.00
Money Market 4.74
Other 0.00

Country Distribution %

8/31/21

Fund
Germany 22.97
United Kingdom 17.41
Switzerland 13.66
Sweden 11.96
Finland 11.33
France 8.10
Norway 7.72
Luxembourg 2.61
Netherlands 2.14
Portugal 1.39
Austria 0.72

Top 10 Holdings

32.68% of total assets in the fund

  1. LEGAL & GENERAL GROUP PLC
    United Kingdom
    4.29%
  2. CIBUS NORDIC REAL ESTATE AB
    Sweden
    4.20%
  3. VONOVIA SE
    Germany
    3.89%
  4. LEG Immobilien
    Germany
    3.34%
  5. AMUNDI SA
    France
    2.98%
  6. Swiss Re Ltd
    Switzerland
    2.90%
  7. HBM HEALTHCARE IVST-A
    Switzerland
    2.85%
  8. M&G PLC
    United Kingdom
    2.82%
  9. Allianz Se-Reg
    Germany
    2.71%
  10. Sampo Oyj A
    Finland
    2.71%

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

Avaintietoesite Aktia Euroopan Kassakoneet A Kasvu
Säännöt Euroopan Kassakoneet
Rahastoesite