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

Danske Invest Europe Enhanced Index Fund

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1,466.95 EUR 0.000.00%

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

Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIT)

Year To Date: +6.52% 3-Month: +11.95% 3-Year: +12.03% 52-Week Range: 1,223.38 - 1,466.95
1-Month: +6.69% 1-Year: +7.47% 5-Year: +6.56% Beta vs MXEU: 0.98

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  • MANEEIT:FH 1,466.95
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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.danskeinvest.fi

Fundamentals for MANEEIT

NAV (on 2015-01-23) 1,466.95
Assets (M) (on 2014-11-30) 221.70
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MANEEIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.05
Dividend Yield (ttm) 0.00

Fees & Expenses for MANEEIT

Front Load 0.45
Back Load 0.25
Current Mgmt Fee 0.25
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEEIT

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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