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

Danske Invest Europe Enhanced Index Fund

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2,071.15 EUR 0.000.00%

As of 01:59:30 ET on 12/15/2014.

Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIK)

Year To Date: +1.79% 3-Month: -6.02% 3-Year: +14.67% 52-Week Range: 1,946.00 - 2,246.91
1-Month: -3.51% 1-Year: +7.96% 5-Year: +8.60% Beta vs MXEU: 0.99

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  • MANEEIK:FH 2,071.15
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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 2014-12-15) 2,071.15
Assets (M) (on 2014-11-30) 221.70
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: 09/30/2014
Name Position Value % of Total
SSgA Europe Enhanced Equity Fu 1,018,987 217,869,517 100.000%

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

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