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Danske Invest Neutral Fund

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MANNEUK:FH
29.84018
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.07681 - 30.25600
1 Yr Return
1.78%
YTD Return
1.79%
Previous Close
29.84
52Wk Range
29.08 - 30.26
1 Yr Return
1.78%
YTD Return
1.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
29.84018
Total Assets (m EUR) (on 06/30/2015)
296.355
Inception Date
10/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEEMU LIIKANEN
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
DANBNK 5 ⅞ 10/29/49 10.00 k 10.17 m 11.99
VWSDC 2 ¾ 03/11/22 5.60 k 5.43 m 6.40
CARGOT 3 ⅜ 03/31/20 5.00 k 5.16 m 6.08
KRAVFH 2 ¼ 05/13/22 4.50 k 4.51 m 5.32
NDASS Float 12/29/49 38.00 k 4.08 m 4.81
NESVFH 2 ⅛ 03/17/22 4.00 k 3.96 m 4.66
DONGAS 3 11/06/15 4.00 k 3.93 m 4.63
VATFAL Float 03/19/77 35.00 k 3.80 m 4.47
ORNVFH 2 ¾ 06/11/19 3.15 k 3.28 m 3.86
SKFBSS 2 ⅜ 10/29/20 3.00 k 3.22 m 3.80
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10