Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Danske Invest North America Enhanced Index Fund

+ Add to Watchlist


1.59 EUR 0.000.00%

As of 01:59:30 ET on 05/28/2015.

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

Year To Date: +9.99% 3-Month: -0.86% 3-Year: +20.72% 52-Week Range: 1.21 - 1.69
1-Month: +0.37% 1-Year: +32.06% 5-Year: +17.56% Beta vs MXNA: 1.04

Mutual Fund Chart for MANNEIT

No chart data available.
  • MANNEIT:FH 1.59
  • 1M
  • 1Y
Interactive MANNEIT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for MANNEIT

NAV (on 2015-05-28) 1.59
Assets (M) (on 2015-04-30) 214.22
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MANNEIT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.05
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
SSgA North America Enhanced Eq 843,197 209,107,835 97.747%
iShares S&P 500 UCITS ETF DIST 257,700 4,820,794 2.253%

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

Sponsored Link
Sponsored Links
sec ||= nil