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
-1.47%
3 Years Annualised
10.07%
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) 138.52 EUR (1/21/22)
Total Net Assets (mil) 88.88 EUR (1/21/22)
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)

1/21/22

Performance

Trailing Returns

Year to Date
-1.47%
3 Years Annualised
10.07%
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 11.09 19.07 -
Sharpe Ratio 1.40 0.53 -

Portfolio

Asset Allocation %

Net
Stocks 98.88
Bonds 0.00
Money Market 1.12
Other 0.00

Country Distribution %

12/31/21

Fund
Germany 23.30
United Kingdom 14.51
Switzerland 13.79
Sweden 12.47
Finland 10.58
France 8.24
Norway 7.75
Netherlands 5.34
Luxembourg 2.04
Portugal 1.27
Austria 0.70

Top 10 Holdings

35.01% of total assets in the fund

  1. CIBUS NORDIC REAL ESTATE AB
    Sweden
    5.32%
  2. LEGAL & GENERAL GROUP PLC
    United Kingdom
    4.77%
  3. VONOVIA SE
    Germany
    4.41%
  4. Allianz Se-Reg
    Germany
    3.36%
  5. Swiss Re Ltd
    Switzerland
    3.20%
  6. LEG Immobilien
    Germany
    3.01%
  7. HBM HEALTHCARE IVST-A
    Switzerland
    2.80%
  8. M&G PLC
    United Kingdom
    2.76%
  9. Sampo Oyj A
    Finland
    2.70%
  10. EUROPRIS ASA
    Norway
    2.67%

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
020821 Säännöt Euroopan Kassakoneet
Rahastoesite