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
-11.53%
3 Years Annualised
0.52%
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) 120.81 EUR (9/15/22)
Total Net Assets (mil) 78.35 EUR (9/15/22)
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)

12/2/22

Performance

Trailing Returns

Year to Date
-11.53%
3 Years Annualised
0.52%
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 17.61 20.81 -
Sharpe Ratio -0.59 -0.01 -

Portfolio

Asset Allocation %

Net
Stocks 100.00
Bonds 0.00
Money Market 0.00
Other 0.00

Country Distribution %

11/30/22

Fund
United Kingdom 20.92
Switzerland 16.00
Germany 12.51
Netherlands 11.64
Finland 10.99
France 9.38
Norway 5.80
Sweden 5.35
Italy 2.22
Austria 2.01
Portugal 1.60
Spain 1.59

Top 10 Holdings

34.96% of total assets in the fund

  1. LEGAL & GENERAL GROUP PLC
    United Kingdom
    4.45%
  2. Allianz Se-Reg
    Germany
    3.74%
  3. Anglo American PLC
    United Kingdom
    3.71%
  4. Rio Tinto Plc
    United Kingdom
    3.70%
  5. Swiss Re Ltd
    Switzerland
    3.56%
  6. Sampo Oyj A
    Finland
    3.36%
  7. STELLANTIS NV
    Netherlands
    3.21%
  8. Zurich Insurance Group Ag
    Switzerland
    3.19%
  9. Sanofi
    France
    3.10%
  10. M&G PLC
    United Kingdom
    2.93%

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

Yhteiset_Saannot_Aktia
Avaintietoesite Aktia Euroopan Kassakoneet A Kasvu
Kululiite_Aktia
Saannot_Aktia_EurKassakoneet
Ennen_sopimuksen_tekemista_annettavat_ESG-tuotetiedot_Aktia_EurKassakoneet
Rahastoesite