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

Danske Invest Europe Enhanced Index Fund

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MANEEIK:FH

2,202.48 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIK)

Year To Date: +8.25% 3-Month: +4.16% 3-Year: +11.70% 52-Week Range: 1,832.23 - 2,224.44
1-Month: +0.01% 1-Year: +18.59% 5-Year: +12.71% Beta vs MXEU: 0.99

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  • MANEEIK:FH 2,202.48
  • 1M
  • 1Y
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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 2014-07-24) 2,202.48
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: 02/28/2014
Name Position Value % of Total
SSgA Europe Enhanced Equity Fu 819,731 168,839,972 100.000%

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

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