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Danske Invest Commodity Fund non-UCITS

MANRKAT:FH
0.26
EUR
0.00
0.00%
As of 1:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.25 - 0.32
1 Yr Return
-14.88%
YTD Return
-1.15%
Previous Close
0.26
52Wk Range
0.25 - 0.32
1 Yr Return
-15.78%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/28/2016)
0.26398
Total Assets (m EUR) (on 05/31/2016)
4.214
Inception Date
03/22/2005
Last Dividend (on 04/05/2016)
0.00827
Dividend Indicated Gross Yield
3.13%
Fund Managers
ANN-CATHRINE KILPI
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
125.16 k 3.75 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