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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Global Tech Fund

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MANGTEK:FH

329.34 EUR 0.000.00%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Danske Invest Global Tech Fund (MANGTEK)

Year To Date: +10.64% 3-Month: +12.22% 3-Year: +23.44% 52-Week Range: 223.55 - 331.51
1-Month: +2.32% 1-Year: +31.65% 5-Year: +20.76% Beta vs MXWO0IT: 1.07

Mutual Fund Chart for MANGTEK

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  • MANGTEK:FH 329.34
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANGTEK

NAV (on 2015-02-25) 329.34
Assets (M) (on 2015-01-31) 65.56
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: 12/31/2014
Name Position Value % of Total
Microsoft Corp 130,700 4,995,076 8.452%
Apple Inc 51,600 4,686,200 7.929%
Facebook Inc 60,700 3,896,507 6.593%
ServiceNow Inc 40,060 2,236,359 3.784%
Micron Technology Inc 74,000 2,131,595 3.607%
Avago Technologies Ltd 24,200 2,002,862 3.389%
Palo Alto Networks Inc 19,400 1,956,441 3.310%
Lam Research Corp 26,600 1,736,419 2.938%
Hewlett-Packard Co 51,900 1,713,631 2.900%
Skyworks Solutions Inc 27,000 1,615,246 2.733%

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

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