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

Danske Invest Global Tech Fund

+ Add to Watchlist

MANGTET:FH

150.99 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Danske Invest Global Tech Fund (MANGTET)

Year To Date: +7.16% 3-Month: +13.00% 3-Year: +19.40% 52-Week Range: 120.60 - 151.19
1-Month: +1.84% 1-Year: +23.65% 5-Year: +15.01% Beta vs MXWO0IT: 0.95

Mutual Fund Chart for MANGTET

No chart data available.
  • MANGTET:FH 150.99
  • 1M
  • 1Y
Interactive MANGTET Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for MANGTET

NAV (on 2014-08-19) 150.99
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 2014-04-02) 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: 03/31/2014
Name Position Value % of Total
Microsoft Corp 183,885 5,462,709 6.682%
Google Inc 6,275 5,068,525 6.200%
Apple Inc 60,620 3,368,726 4.121%
Tesla Motors Inc 21,880 3,305,469 4.044%
Western Digital Corp 47,755 3,177,898 3.887%
Amazon.com Inc 12,005 2,926,556 3.580%
ServiceNow Inc 64,385 2,796,021 3.420%
Facebook Inc 61,895 2,702,243 3.306%
Visa Inc 14,995 2,345,862 2.870%
Seagate Technology PLC 54,065 2,200,529 2.692%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil