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Danske Invest Europe Enhanced Index Fund

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MANEEIT:FH
1.53621
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
1.22338 - 1.60324
1 Yr Return
20.07%
YTD Return
17.56%
Previous Close
1.54
52Wk Range
1.22 - 1.60
1 Yr Return
20.07%
YTD Return
17.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.53621
Total Assets (m EUR) (on 06/30/2015)
270.644
Inception Date
07/15/2002
Last Dividend (on 03/26/2015)
0.05414
Dividend Indicated Gross Yield
3.52%
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
-
Top Fund Holdings
Name Position Value % of Fund
State Street Global Advisors S 27.53 m 266.41 m 99.08
iShares MSCI Europe UCITS ETF 102.60 k 2.49 m 0.92
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