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

Danske Invest Commodity Fund non-UCITS

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MANRKAT:FH

465.20 EUR 0.000.00%

As of 01:59:30 ET on 09/18/2014.

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

Year To Date: -4.93% 3-Month: -9.36% 3-Year: -11.21% 52-Week Range: 465.20 - 536.98
1-Month: -3.57% 1-Year: -6.10% 5-Year: -4.15% Beta vs HEXP: 0.39

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  • MANRKAT:FH 465.20
  • 1M
  • 1Y
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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.danskeinvest.fi

Fundamentals for MANRKAT

NAV (on 2014-09-18) 465.20
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 2014-04-02) 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 1.96

Top Fund Holdings for MANRKAT

Filing Date: 04/30/2014
Name Position Value % of Total
OBL 2 ½ 02/27/15 #156 850 869,828 19.677%
OBL 2 ¼ 04/10/15 #157 850 867,529 19.625%
DBR 4 ¼ 07/04/14 800 833,217 18.849%
BUBILL 0 05/28/14 750 749,985 16.966%
BUBILL 0 08/13/14 600 599,868 13.570%
BUBILL 0 07/16/14 500 500,000 11.311%

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

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