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Danske Invest Neutral Fund

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MANNEUK:FH
29.63557
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
29.07681 - 30.25600
1 Yr Return
0.70%
YTD Return
1.10%
Previous Close
29.63557
52Wk Range
29.07681 - 30.25600
1 Yr Return
0.70%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/03/2015)
29.63557
Total Assets (m EUR) (on 07/31/2015)
293.770
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 10.20 m 3.72
SEB 5 ¾ 11/29/49 7.50 k 6.88 m 2.51
SDAVFH 3 ⅜ 10/09/18 6.30 k 6.62 m 2.41
HSBC 5 ¼ 12/29/49 6.50 k 6.61 m 2.41
KESBV 2 ¾ 09/11/18 5.22 k 5.44 m 1.98
VWSDC 2 ¾ 03/11/22 5.60 k 5.37 m 1.96
STBNO 6 ⅞ 04/04/43 4.70 k 5.35 m 1.95
CARGOT 3 ⅜ 03/31/20 5.00 k 5.12 m 1.87
VLVY 4.2 06/10/75 5.00 k 5.11 m 1.86
KRAVFH 2 ½ 05/27/19 4.80 k 4.98 m 1.82
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