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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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MANEEIT:FH

1.58 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Europe Enhanced Index Fund (MANEEIT)

Year To Date: +16.11% 3-Month: +3.77% 3-Year: +20.56% 52-Week Range: 1.22 - 1.60
1-Month: +0.21% 1-Year: +18.70% 5-Year: +13.18% Beta vs MXEU: 0.98

Mutual Fund Chart for MANEEIT

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  • MANEEIT:FH 1.58
  • 1M
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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 2015-05-21) 1.58
Assets (M) (on 2015-04-30) 280.04
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) 3.31

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: 03/31/2015
Name Position Value % of Total
SSgA Europe Enhanced Equity Fu 1,123,357 279,423,711 100.000%

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

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