• 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

296.44 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest Global Tech Fund (MANGTEK)

Year To Date: +20.50% 3-Month: +4.36% 3-Year: +21.84% 52-Week Range: 223.55 - 297.58
1-Month: -1.24% 1-Year: +23.56% 5-Year: +18.47% Beta vs MXWO0IT: 1.06

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  • MANGTEK:FH 296.44
  • 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 2014-12-18) 296.44
Assets (M) (on 2014-11-30) 64.45
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: 09/30/2014
Name Position Value % of Total
Apple Inc 92,885 7,431,243 10.634%
Microsoft Corp 190,250 7,003,883 10.023%
Facebook Inc 67,040 4,207,768 6.021%
Tesla Motors Inc 15,500 2,987,009 4.275%
Micron Technology Inc 90,115 2,451,632 3.508%
Avago Technologies Ltd 31,190 2,154,792 3.084%
SanDisk Corp 27,305 2,123,819 3.039%
Western Digital Corp 27,135 2,097,021 3.001%
Hewlett-Packard Co 74,000 2,084,317 2.983%
Lam Research Corp 29,785 1,766,807 2.528%

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

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