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Danske Invest Europe Enhanced Index Fund

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MANEEIK:FH
2.06151
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
2.02559 - 2.69323
1 Yr Return
-14.34%
YTD Return
-13.75%
Previous Close
2.06151
52Wk Range
2.02559 - 2.69323
1 Yr Return
-13.89%
YTD Return
-13.75%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/10/2016)
2.06151
Total Assets (m EUR) (on 12/31/2015)
269.996
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.45%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%
Top Fund Holdings
Name Position Value % of Fund
State Street Global Advisors S 28.86 m 268.56 m 100.00
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10