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Danske Invest North America Enhanced Index Fund

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MANNEIK:FH
2.29195
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
1.96373 - 2.67138
1 Yr Return
10.58%
YTD Return
1.29%
Previous Close
2.29195
52Wk Range
1.96373 - 2.67138
1 Yr Return
10.58%
YTD Return
1.29%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/01/2015)
2.29195
Total Assets (m EUR) (on 07/31/2015)
217.879
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
State Street Global Advisors L 23.47 m 216.20 m 100.00
Profile
Danske Invest North America Enhanced Index Fund is a fund of funds registered in Finland. The Fund's aim is to outperform the North American stockmarkets, as measured by the MSCI North America index, using the enhanced index strategy (quantitative and multi-factor).The Fund mainly invests in a mutual funds that invests in North America equity.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10