• Fund Type: Open-End Fund
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

Danske Invest Commodity Fund non-UCITS

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MANRKAK:FH

700.32 EUR 0.000.00%

As of 01:59:30 ET on 08/26/2014.

Snapshot for Danske Invest Commodity Fund non-UCITS (MANRKAK)

Year To Date: +1.11% 3-Month: -6.80% 3-Year: -8.07% 52-Week Range: 669.92 - 757.76
1-Month: -3.33% 1-Year: -2.43% 5-Year: +0.26% Beta vs HEXP: 0.43

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  • MANRKAK:FH 700.32
  • 1M
  • 1Y
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Fund Profile & Information for MANRKAK

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.

Inception Date: 03-22-2005 Telephone: 358-10-236-10
Managers: -
Web Site: www.danskeinvest.fi

Fundamentals for MANRKAK

NAV (on 2014-08-26) 700.32
Assets (M) (on 2012-12-31) 12.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANRKAK

No dividends reported

Fees & Expenses for MANRKAK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANRKAK

Filing Date: 03/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/14 800 833,375 19.611%
BUBILL 0 04/30/14 800 799,960 18.825%
OBL 2 ¼ 04/11/14 #154 750 766,704 18.042%
BUBILL 0 05/28/14 750 749,940 17.648%
BUBILL 0 08/13/14 600 599,706 14.112%
BUBILL 0 07/16/14 500 499,840 11.762%

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

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