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

Danske Invest Neutral Fund

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MANNEUT:FH

20.87 EUR 0.000.00%

As of 01:59:30 ET on 07/30/2014.

Snapshot for Danske Invest Neutral Fund (MANNEUT)

Year To Date: +2.58% 3-Month: +0.82% 3-Year: +4.08% 52-Week Range: 20.46 - 21.18
1-Month: +0.17% 1-Year: +5.08% 5-Year: +3.17% Beta vs HEXP: 0.34

Mutual Fund Chart for MANNEUT

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  • MANNEUT:FH 20.87
  • 1M
  • 1Y
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Fund Profile & Information for MANNEUT

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 MANNEUT

NAV (on 2014-07-30) 20.87
Assets (M) (on 2012-12-31) 94.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANNEUT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.63
Dividend Yield (ttm) 3.01

Fees & Expenses for MANNEUT

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANNEUT

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.

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