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

Danske Invest Europe Enhanced Index Fund

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2,636.88 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIK)

Year To Date: +20.09% 3-Month: +10.80% 3-Year: +21.13% 52-Week Range: 1,984.77 - 2,675.41
1-Month: +2.03% 1-Year: +25.11% 5-Year: +12.08% Beta vs MXEU: 0.99

Mutual Fund Chart for MANEEIK

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  • MANEEIK:FH 2,636.88
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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:

Fundamentals for MANEEIK

NAV (on 2015-04-23) 2,636.88
Assets (M) (on 2015-03-31) 279.26
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: 02/28/2015
Name Position Value % of Total
SSgA Europe Enhanced Equity Fu 1,145,807 280,562,195 100.000%

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

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