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  • 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

522.48 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: -6.46% 3-Month: -9.84% 3-Year: -15.60% 52-Week Range: 496.92 - 757.76
1-Month: -0.34% 1-Year: -28.48% 5-Year: -5.91% Beta vs HEXP: 0.39

Mutual Fund Chart for MANRKAK

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  • MANRKAK:FH 522.48
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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 2015-03-26) 522.48
Assets (M) (on 2015-02-28) 3.76
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: 12/31/2014
Name Position Value % of Total
Danske Invest Institutional Li 122,470 3,638,018 100.000%

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

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