Error: Could not add to watchlist. X

Danske Invest Neutral Fund

+ Watchlist
MANNEUT:FH
20.47357
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
20.47
52Wk Range
20.41 - 21.37
1 Yr Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
20.47357
Total Assets (m EUR) (on 06/30/2015)
296.355
Inception Date
10/01/1998
Last Dividend (on 03/26/2015)
0.62502
Dividend Indicated Gross Yield
3.05%
Fund Managers
TEEMU LIIKANEN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DANBNK 5 ⅞ 10/29/49 10.00 k 10.41 m 3.76
Investec Global Strategy Fund 304.15 k 9.50 m 3.43
SEB 5 ¾ 11/29/49 7.50 k 6.94 m 2.51
F&C Portfolios Fund - F&C Glob 378.42 k 6.90 m 2.49
HSBC 5 ¼ 12/29/49 6.50 k 6.84 m 2.47
SDAVFH 3 ⅜ 10/09/18 6.30 k 6.71 m 2.42
VWSDC 2 ¾ 03/11/22 5.60 k 5.57 m 2.01
STBNO 6 ⅞ 04/04/43 4.70 k 5.47 m 1.97
VLVY 4.2 06/10/75 5.00 k 5.22 m 1.89
CARGOT 3 ⅜ 03/31/20 5.00 k 5.14 m 1.86
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