- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Danske Invest Gold Fund
+ Add to WatchlistMANGLDK:FH
2,729.25 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest Gold Fund (MANGLDK)
| Year To Date: | -16.74% | 3-Month: | -12.23% | 3-Year: | +4.99% | 52-Week Range: | 2,675.73 - 3,566.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | -11.29% | 5-Year: | +8.20% | Beta vs HEXP: | 0.47 |
Fund Profile & Information for MANGLDK
Danske Invest Gold Fund is an open-end fund registered in Finland. The aim of the fund is to exceed the performance of the Gold Spot price. The Fund invests in gold derivatives and liquid assets. The Fund may also invest in companies whose business operations are involved in gold. The Fund's gold delta ratio can vary between +0.7 and +1.3 .
| Inception Date: | 11-11-2004 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | SEPPO KURKI-SUONIO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANGLDK
| NAV | (on 2013-05-23) 2,729.25 |
|---|---|
| Assets (M) | (on 2012-12-31) 15.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANGLDK
No dividends reported
Fees & Expenses for MANGLDK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.20 |
Top Fund Holdings for MANGLDK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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