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

Danske Invest Neutral Fund

+ Add to Watchlist

MANNEUK:FH

29.11 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2014.

Snapshot for Danske Invest Neutral Fund (MANNEUK)

Year To Date: +1.66% 3-Month: +1.35% 3-Year: +4.46% 52-Week Range: 27.60 - 29.11
1-Month: +0.86% 1-Year: +3.97% 5-Year: +3.67% Beta vs HEXP: 0.35

Mutual Fund Chart for MANNEUK

No chart data available.
  • MANNEUK:FH 29.11
  • 1M
  • 1Y
Interactive MANNEUK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.danskeinvest.fi

Fundamentals for MANNEUK

NAV (on 2014-04-23) 29.11
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 1.15

Top Fund Holdings for MANNEUK

Filing Date: 02/28/2014
Name Position Value % of Total
STBNO 6 ⅞ 04/04/43 4,700 5,669,927 2.913%
DANBNK 4.878 05/29/49 4,250 4,594,773 2.361%
F&C Portfolios Fund - F&C Glob 259,767 4,413,438 2.268%
NGGLN 4 ¼ 06/18/76 4,000 4,276,616 2.197%
PETBRA 2 ¾ 01/15/18 4,000 4,003,322 2.057%
KESBV 2 ¾ 09/11/18 3,815 3,894,994 2.001%
UBS 4.28 04/29/49 3,500 3,674,671 1.888%
POHBK 5 ¾ 02/28/22 3,000 3,635,340 1.868%
CRAFH 4 ½ 02/23/18 3,500 3,623,188 1.862%
YITYH 5.691 03/26/15 3,300 3,527,682 1.813%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil