• Fund Type: Open-End Fund
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Danske Invest Gold Fund

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MANGLDK:FH

2,526.17 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest Gold Fund (MANGLDK)

Year To Date: +7.28% 3-Month: -0.32% 3-Year: -8.29% 52-Week Range: 2,337.03 - 2,786.03
1-Month: -2.04% 1-Year: -2.80% 5-Year: +6.96% Beta vs HEXP: 0.41

Mutual Fund Chart for MANGLDK

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  • MANGLDK:FH 2,526.17
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  • 1Y
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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: TEEMU LIIKANEN
Web Site: www.danskeinvest.fi

Fundamentals for MANGLDK

NAV (on 2014-07-30) 2,526.17
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

Filing Date: 03/31/2014
Name Position Value % of Total
Danske Invest Institutional Li 299,026 8,793,286 100.000%

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

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