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
-
CIBUS NORDIC REAL ESTATE AB
Sweden
5.32% -
LEGAL & GENERAL GROUP PLC
United Kingdom
4.77% -
VONOVIA SE
Germany
4.41% -
Allianz Se-Reg
Germany
3.36% -
Swiss Re Ltd
Switzerland
3.20% -
LEG Immobilien
Germany
3.01% -
HBM HEALTHCARE IVST-A
Switzerland
2.80% -
M&G PLC
United Kingdom
2.76% -
Sampo Oyj A
Finland
2.70% -
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