Error: Could not add to watchlist. X

Danske Invest Commodity Fund non-UCITS

+ Watchlist
MANRKAK:FH
0.48
EUR
0.00
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
0.47 - 0.71
1 Yr Return
-32.37%
YTD Return
-14.46%
Previous Close
0.48
52Wk Range
0.47 - 0.71
1 Yr Return
-32.37%
YTD Return
-14.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.47775
Total Assets (m EUR) (on 06/30/2015)
4.021
Inception Date
03/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Institutional Li 110.47 k 3.30 m 100.00
Profile
Danske Invest Commodity Fund non-UCITS is an open-end fund registered in Finland The Fund invests in commodity markets with asset allocation of 30% invested in energy and 70% in other commodities. The Fund is invested in derivatives and liquid assets which are mainly invested in money markets. The Fund's aim is to exceed the performance of the benchmark index.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10