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Danske Invest Global Tech Fund

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MANGTEK:FH
0.28738
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
0.28738 - 0.36719
1 Yr Return
-10.87%
YTD Return
-17.09%
Previous Close
0.28738
52Wk Range
0.28738 - 0.36719
1 Yr Return
-9.73%
YTD Return
-17.09%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
0.28738
Total Assets (m EUR) (on 12/31/2015)
122.345
Inception Date
12/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARI KOSKELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 18.43 k 11.44 m 10.34
Microsoft Corp 217.27 k 11.07 m 10.00
Facebook Inc 91.74 k 8.82 m 7.97
Apple Inc 62.92 k 6.08 m 5.49
Alphabet Inc 7.28 k 5.07 m 4.58
Alphabet Inc 6.78 k 4.84 m 4.38
Visa Inc 62.87 k 4.48 m 4.05
Skyworks Solutions Inc 53.96 k 3.81 m 3.44
Intel Corp 116.34 k 3.68 m 3.33
Palo Alto Networks Inc 21.91 k 3.54 m 3.20
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10