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Danske Invest Europe Enhanced Index Fund

MANEEIK:FH
2.66798
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
2.22234 - 2.73903
1 Yr Return
17.44%
YTD Return
8.77%
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Previous Close
2.66798
52Wk Range
2.22234 - 2.73903
1 Yr Return
17.26%
YTD Return
8.77%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/20/2017)
2.66798
Total Assets (m EUR) (on 05/31/2017)
233.894
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.45%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
22.16 m 232.86 m 100.00
Profile
Danske Invest Europe Enhanced Index is a fund of funds incorporated in Finland. The Fund's objective is to outperform the European stock markets as measured by the MSCI Europe, using the enhanced index strategy (quantitative andmulti-factor ). The Fund invests at least 90 percent of its assets in stocks, choosing value and growth stocks, depending on market conditions.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10