• Fund Type: Fund of Funds
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Danske Invest North America Enhanced Index Fund

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MANNEIK:FH

2,112.25 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Danske Invest North America Enhanced Index Fund (MANNEIK)

Year To Date: +18.03% 3-Month: +8.31% 3-Year: +22.83% 52-Week Range: 1,625.25 - 2,117.25
1-Month: +1.92% 1-Year: +26.25% 5-Year: +17.61% Beta vs MXNA: 0.94

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  • MANNEIK:FH 2,112.25
  • 1M
  • 1Y
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Fund Profile & Information for MANNEIK

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.

Inception Date: 07-15-2002 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANNEIK

NAV (on 2014-09-30) 2,112.25
Assets (M) (on 2012-12-31) 98.55
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MANNEIK

No dividends reported

Fees & Expenses for MANNEIK

Front Load 0.10
Back Load 0.10
Current Mgmt Fee 0.25
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANNEIK

Filing Date: 04/30/2014
Name Position Value % of Total
SSgA North America Enhanced Eq 963,812 174,739,221 100.000%

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

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