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Danske Invest North America Enhanced Index Fund

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MANNEIT:FH
1.53858
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
1.54
52Wk Range
1.24 - 1.69
1 Yr Return
28.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.53858
Total Assets (m EUR) (on 06/30/2015)
210.798
Inception Date
07/15/2002
Last Dividend (on 03/26/2015)
0.07227
Dividend Indicated Gross Yield
4.70%
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
SSgA North America Enhanced Eq 843.20 k 209.11 m 97.75
iShares S&P 500 UCITS ETF DIST 257.70 k 4.82 m 2.25
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