- Fund Type: Fund of Funds
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: Euro Countries
Danske Invest Europe Enhanced Index Fund
+ Add to WatchlistMANEEIT:FH
1,222.11 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIT)
| Year To Date: | +8.96% | 3-Month: | +6.37% | 3-Year: | +8.07% | 52-Week Range: | 934.38 - 1,222.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.73% | 1-Year: | +25.39% | 5-Year: | -2.08% | Beta vs MXEU: | 1.00 |
Fund Profile & Information for MANEEIT
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.sampopankki.fi | ||
Fundamentals for MANEEIT
| NAV | (on 2013-05-22) 1,222.11 |
|---|---|
| Assets (M) | (on 2012-12-31) 100.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MANEEIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANEEIT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANEEIT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SSgA Europe Enhanced Equity Fu | 595,611 | 103,535,063 | 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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