- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Danske Invest Neutral Fund
+ Add to WatchlistMANNEUK:FH
27.89 EUR 0.02 0.07%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Neutral Fund (MANNEUK)
| Year To Date: | +0.97% | 3-Month: | +0.37% | 3-Year: | +3.82% | 52-Week Range: | 26.20 - 28.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.25% | 1-Year: | +6.38% | 5-Year: | +2.76% | Beta vs HEXP: | 0.34 |
Fund Profile & Information for MANNEUK
Danske Invest Neutral Fund is an open-end fund registered in Finland.The Fund is an absolute return fund which mainly invests in fixed income instruments. Up to 15 percent of the Funds assets can be invested in equities. The Fund's objective is a sustainable value increase under all market conditions.
| Inception Date: | 10-01-1998 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TEEMU LIIKANEN | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANNEUK
| NAV | (on 2013-06-19) 27.89 |
|---|---|
| Assets (M) | (on 2012-12-31) 94.81 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANNEUK
No dividends reported
Fees & Expenses for MANNEUK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANNEUK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NGGLN 4 ¼ 06/18/76 | 4,000 | 3,977,778 | 3.105% |
| POHBK 5 ¾ 02/28/22 | 3,000 | 3,579,333 | 2.794% |
| Investec Global Strategy Fund | 100,330 | 3,242,661 | 2.531% |
| NDASS 6 ¼ 09/10/18 | 3,000 | 3,161,026 | 2.467% |
| MAERSK Float 12/16/14 | 20,000 | 2,711,215 | 2.116% |
| UPMKYM 6 ⅝ 01/23/17 | 2,000 | 2,592,365 | 2.023% |
| DNBNO 4 ¾ 03/08/22 | 2,250 | 2,444,361 | 1.908% |
| VLVY Float 02/26/16 | 20,000 | 2,398,148 | 1.872% |
| DANBNK 4.878 05/29/49 | 2,250 | 2,317,196 | 1.809% |
| KPN 3 ¾ 09/21/20 | 2,000 | 2,178,490 | 1.700% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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