• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Danske Invest Europe Enhanced Index Fund

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2,089.32 EUR 0.000.00%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIK)

Year To Date: +2.68% 3-Month: -4.52% 3-Year: +14.55% 52-Week Range: 1,918.53 - 2,237.20
1-Month: -6.14% 1-Year: +5.46% 5-Year: +8.90% Beta vs MXEU: 0.99

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  • MANEEIK:FH 2,089.32
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Fund Profile & Information for MANEEIK

Danske Invest Europe Enhanced Index is a fund of funds incorporated in Finland. The Fund's objective is to outperform the European stock markets as measured by the MSCI Europe, using the enhanced index strategy (quantitative andmulti-factor ). The Fund invests at least 90 percent of its assets in stocks, choosing value and growth stocks, depending on market conditions.

Inception Date: 07-15-2002 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANEEIK

NAV (on 2014-10-22) 2,089.32
Assets (M) (on 2012-12-31) 100.47
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MANEEIK

No dividends reported

Fees & Expenses for MANEEIK

Front Load 0.45
Back Load 0.25
Current Mgmt Fee 0.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio 0.38

Top Fund Holdings for MANEEIK

Filing Date: 04/30/2014
Name Position Value % of Total
SSgA Europe Enhanced Equity Fu 986,231 204,840,157 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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