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.
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 |
6/29/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 16.27 | 20.41 | - |
Sharpe Ratio | -0.61 | 0.10 | - |
Net | |
---|---|
Stocks | 96.16 |
Bonds | 0.00 |
Money Market | 3.84 |
Other | 0.00 |
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 |
31.91% of total assets in the fund
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% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |