- Fund Type: Fund of Funds
- Objective: Index Fund-Large Cap
- Asset Class: Equity
- Geographic Focus: North American Region
Danske Invest North America Enhanced Index Fund
+ Add to WatchlistMANNEIT:FH
1,090.17 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest North America Enhanced Index Fund (MANNEIT)
| Year To Date: | +10.36% | 3-Month: | -1.76% | 3-Year: | +8.56% | 52-Week Range: | 953.68 - 1,144.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.66% | 1-Year: | +12.37% | 5-Year: | +4.40% | Beta vs MXNA: | 0.81 |
Fund Profile & Information for MANNEIT
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.sampopankki.fi | ||
Fundamentals for MANNEIT
| NAV | (on 2013-06-18) 1,090.17 |
|---|---|
| Assets (M) | (on 2012-12-31) 98.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for MANNEIT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANNEIT
| 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 MANNEIT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SSgA North America Enhanced Eq | 755,474 | 123,922,709 | 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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