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Danske Invest Gold Fund

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MANGLDT:FH
1.38655
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.34463 - 1.70323
1 Yr Return
-15.25%
YTD Return
-6.82%
Previous Close
1.38655
52Wk Range
1.34463 - 1.70323
1 Yr Return
-15.25%
YTD Return
-6.82%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 08/27/2015)
1.38655
Total Assets (m EUR) (on 07/31/2015)
6.242
Inception Date
11/11/2004
Last Dividend (on 03/26/2015)
0.06196
Dividend Indicated Gross Yield
4.47%
Fund Managers
TEEMU LIIKANEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Institutional Li 219.63 k 6.56 m 100.00
Profile
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 .
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10