- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Global Tech Fund
+ Add to WatchlistMANGTEK:FH
201.11 EUR 0.000.00%As of 01:59:30 ET on 05/16/2013.
Snapshot for Danske Invest Global Tech Fund (MANGTEK)
| Year To Date: | +17.91% | 3-Month: | +11.90% | 3-Year: | +11.08% | 52-Week Range: | 169.34 - 201.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.26% | 1-Year: | +17.14% | 5-Year: | +9.59% | Beta vs MXWO0IT: | 0.88 |
Fund Profile & Information for MANGTEK
Danske Invest Global Tech Fund is an open-end fund registered in Finland. The Fund invests in technology companies worldwide. The emphasis is placed on the c ompanies, there is no predetermined geographical diversification. Technology companies have high growth potential, but also greater risk. The Fund's aim is to exceed the performance of the technology equity market in the long term.
| Inception Date: | 12-01-1998 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ARI KOSKELA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANGTEK
| NAV | (on 2013-05-16) 201.11 |
|---|---|
| Assets (M) | (on 2012-12-31) 105.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANGTEK
No dividends reported
Fees & Expenses for MANGTEK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for MANGTEK
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 11,505 | 7,027,909 | 6.595% |
| Cisco Systems Inc | 418,170 | 6,649,082 | 6.240% |
| Microsoft Corp | 253,210 | 5,366,909 | 5.036% |
| eBay Inc | 109,080 | 4,549,990 | 4.270% |
| Apple Inc | 12,975 | 4,366,548 | 4.098% |
| Salesforce.com Inc | 127,340 | 4,107,288 | 3.854% |
| Amazon.com Inc | 18,870 | 3,802,055 | 3.568% |
| Oracle Corp | 139,435 | 3,640,023 | 3.416% |
| QUALCOMM Inc | 70,290 | 3,517,715 | 3.301% |
| Visa Inc | 27,110 | 3,278,995 | 3.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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