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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Danske Invest Neutral Fund

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MANNEUK:FH

29.73 EUR 0.000.00%

As of 01:59:30 ET on 01/27/2015.

Snapshot for Danske Invest Neutral Fund (MANNEUK)

Year To Date: +1.42% 3-Month: +1.04% 3-Year: +4.95% 52-Week Range: 28.60 - 29.73
1-Month: +1.56% 1-Year: +3.72% 5-Year: +3.60% Beta vs HEXP: 0.37

Mutual Fund Chart for MANNEUK

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  • MANNEUK:FH 29.73
  • 1M
  • 1Y
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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. The Fund may also utilize the currency markets to achieve return. 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.danskeinvest.fi

Fundamentals for MANNEUK

NAV (on 2015-01-27) 29.73
Assets (M) (on 2014-12-31) 279.95
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 1.15

Top Fund Holdings for MANNEUK

Filing Date: 09/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 304,151 8,923,791 3.323%
NDASS 5 ½ 09/29/49 10,000 7,783,769 2.899%
SDAVFH 3 ⅜ 10/09/18 6,300 6,552,882 2.440%
HSBC 5 ¼ 12/29/49 6,500 6,451,575 2.403%
F&C Portfolios Fund - F&C Glob 374,249 6,354,744 2.367%
STBNO 6 ⅞ 04/04/43 4,700 5,534,485 2.061%
METSA 4 03/13/19 5,000 5,193,750 1.934%
CARGOT 3 ⅜ 03/31/20 5,000 5,042,050 1.878%
KESBV 2 ¾ 09/11/18 4,815 4,992,096 1.859%
KRAVFH 2 ½ 05/27/19 4,800 4,880,592 1.818%

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

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