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
-
LEGAL & GENERAL GROUP PLC
United Kingdom
4.29% -
CIBUS NORDIC REAL ESTATE AB
Sweden
4.20% -
VONOVIA SE
Germany
3.89% -
LEG Immobilien
Germany
3.34% -
AMUNDI SA
France
2.98% -
Swiss Re Ltd
Switzerland
2.90% -
HBM HEALTHCARE IVST-A
Switzerland
2.85% -
M&G PLC
United Kingdom
2.82% -
Allianz Se-Reg
Germany
2.71% -
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