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Danske Invest Global Tech Fund

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MANGTET:FH
0.18757
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
0.19
52Wk Range
0.14 - 0.20
1 Yr Return
34.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.18757
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
4.56%
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
Apple Inc 48.44 k 5.58 m 9.31
Microsoft Corp 80.78 k 3.51 m 5.86
Facebook Inc 35.24 k 2.49 m 4.15
ServiceNow Inc 35.35 k 2.33 m 3.89
Palo Alto Networks Inc 16.76 k 2.26 m 3.77
Skyworks Solutions Inc 25.67 k 2.25 m 3.76
Visa Inc 30.53 k 1.79 m 2.99
Western Digital Corp 20.12 k 1.79 m 2.98
Amazon.com Inc 4.01 k 1.51 m 2.52
Cisco Systems Inc 51.00 k 1.33 m 2.21
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