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Danske Invest Global Tech Fund

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MANGTET:FH
0.19288
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.14512 - 0.20272
1 Yr Return
38.61%
YTD Return
18.15%
Previous Close
0.19
52Wk Range
0.15 - 0.20
1 Yr Return
38.61%
YTD Return
18.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.19288
Total Assets (m EUR) (on 06/30/2015)
117.624
Inception Date
12/01/1998
Last Dividend (on 03/26/2015)
0.00855
Dividend Indicated Gross Yield
4.43%
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
-
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 65.57 k 5.03 m 8.21
Palo Alto Networks Inc 31.78 k 4.96 m 8.10
ServiceNow Inc 61.56 k 4.09 m 6.68
Visa Inc 59.26 k 3.56 m 5.81
Amazon.com Inc 7.27 k 2.82 m 4.61
FireEye Inc 55.55 k 2.43 m 3.97
Avago Technologies Ltd 18.26 k 2.17 m 3.54
MasterCard Inc 23.04 k 1.93 m 3.14
eBay Inc 35.60 k 1.92 m 3.13
Adobe Systems Inc 25.78 k 1.87 m 3.05
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