- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Finland
Danske Invest Commodity Fund non-UCITS
+ Add to WatchlistMANRKAT:FH
518.58 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest Commodity Fund non-UCITS (MANRKAT)
| Year To Date: | -10.99% | 3-Month: | -10.63% | 3-Year: | -1.95% | 52-Week Range: | 515.17 - 643.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.11% | 1-Year: | -12.73% | 5-Year: | -16.98% | Beta vs HEXP: | 0.53 |
Fund Profile & Information for MANRKAT
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.sampopankki.fi | ||
Fundamentals for MANRKAT
| NAV | (on 2013-05-17) 518.58 |
|---|---|
| Assets (M) | (on 2012-12-31) 12.12 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANRKAT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.01 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANRKAT
| 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 MANRKAT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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