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Danske Invest North America Enhanced Index Fund

MANNEIT:FH
1.56244
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
1.33145 - 1.64736
1 Yr Return
4.80%
YTD Return
4.83%
Previous Close
1.56244
52Wk Range
1.33145 - 1.64736
1 Yr Return
1.91%
YTD Return
4.83%
Fund Type
Fund of Funds
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2016)
1.56244
Total Assets (m EUR) (on 05/31/2016)
226.282
Inception Date
07/15/2002
Last Dividend (on 04/05/2016)
0.06221
Dividend Indicated Gross Yield
3.98%
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
24.65 m 224.64 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