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Danske Invest Global Tech Fund

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MANGTET:FH
0.17266
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.14558 - 0.20272
1 Yr Return
15.78%
YTD Return
5.77%
Previous Close
0.17266
52Wk Range
0.14558 - 0.20272
1 Yr Return
15.78%
YTD Return
5.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
0.17266
Total Assets (m EUR) (on 07/31/2015)
122.331
Inception Date
12/01/1998
Last Dividend (on 03/26/2015)
0.00855
Dividend Indicated Gross Yield
4.95%
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
Microsoft Corp 196.78 k 8.37 m 7.37
Apple Inc 65.49 k 7.24 m 6.37
Skyworks Solutions Inc 68.05 k 5.93 m 5.22
Palo Alto Networks Inc 33.91 k 5.74 m 5.05
Amazon.com Inc 11.60 k 5.67 m 4.99
Facebook Inc 63.95 k 5.48 m 4.82
Visa Inc 69.15 k 4.75 m 4.18
ServiceNow Inc 64.49 k 4.73 m 4.16
Google Inc 6.00 k 3.59 m 3.16
Google Inc 6.17 k 3.52 m 3.10
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