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

Danske Invest Gold Fund

+ Add to Watchlist

MANGLDT:FH

1,563.11 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Danske Invest Gold Fund (MANGLDT)

Year To Date: -5.96% 3-Month: -4.41% 3-Year: -13.23% 52-Week Range: 1,503.52 - 1,904.46
1-Month: +0.44% 1-Year: -9.18% 5-Year: -4.04% Beta vs HEXP: 0.31

Mutual Fund Chart for MANGLDT

No chart data available.
  • MANGLDT:FH 1,563.11
  • 1M
  • 1Y
Interactive MANGLDT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MANGLDT

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 MANGLDT

NAV (on 2014-12-17) 1,563.11
Assets (M) (on 2014-11-30) 7.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANGLDT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.07
Dividend Yield (ttm) 0.00

Fees & Expenses for MANGLDT

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANGLDT

Filing Date: 09/30/2014
Name Position Value % of Total
Danske Invest Institutional Li 256,622 7,611,626 100.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil