- Fund Type: Open-End Fund
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Global Tech Fund
+ Add to WatchlistMANGTET:FH
116.03 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Global Tech Fund (MANGTET)
| Year To Date: | +11.62% | 3-Month: | +3.10% | 3-Year: | +5.63% | 52-Week Range: | 103.21 - 120.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.78% | 1-Year: | +7.81% | 5-Year: | +5.92% | Beta vs MXWO0IT: | 0.88 |
Fund Profile & Information for MANGTET
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 MANGTET
| NAV | (on 2013-06-18) 116.03 |
|---|---|
| Assets (M) | (on 2012-12-31) 105.50 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANGTET
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.00 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANGTET
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANGTET
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 12,525 | 7,834,261 | 6.829% |
| Cisco Systems Inc | 371,950 | 6,048,652 | 5.273% |
| eBay Inc | 111,500 | 4,849,454 | 4.227% |
| Microsoft Corp | 216,320 | 4,831,693 | 4.212% |
| Amazon.com Inc | 22,130 | 4,519,814 | 3.940% |
| Apple Inc | 13,375 | 4,478,625 | 3.904% |
| Salesforce.com Inc | 130,000 | 4,450,133 | 3.879% |
| SanDisk Corp | 87,180 | 3,712,756 | 3.236% |
| Visa Inc | 27,700 | 3,619,014 | 3.155% |
| Oracle Corp | 142,400 | 3,603,079 | 3.141% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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