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

  1. LEGAL & GENERAL GROUP PLC
    United Kingdom
    4.22%
  2. Anglo American PLC
    United Kingdom
    3.89%
  3. Rio Tinto Plc
    United Kingdom
    3.50%
  4. Allianz Se-Reg
    Germany
    3.24%
  5. Sanofi
    France
    3.23%
  6. M&G PLC
    United Kingdom
    3.04%
  7. Swiss Re Ltd
    Switzerland
    2.89%
  8. Zurich Insurance Group Ag
    Switzerland
    2.68%
  9. Sampo Oyj A
    Finland
    2.65%
  10. 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