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
-
LEGAL & GENERAL GROUP PLC
United Kingdom
4.45% -
Allianz Se-Reg
Germany
3.74% -
Anglo American PLC
United Kingdom
3.71% -
Rio Tinto Plc
United Kingdom
3.70% -
Swiss Re Ltd
Switzerland
3.56% -
Sampo Oyj A
Finland
3.36% -
STELLANTIS NV
Netherlands
3.21% -
Zurich Insurance Group Ag
Switzerland
3.19% -
Sanofi
France
3.10% -
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