Error: Could not add to watchlist. X
+ Watchlist

Danske Invest Europe Enhanced Index Fund

MANEEIT:FH
1.46804
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
1.17448 - 1.48430
1 Yr Return
15.83%
YTD Return
8.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.46804
52Wk Range
1.17448 - 1.48430
1 Yr Return
16.08%
YTD Return
8.83%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/26/2017)
1.46804
Total Assets (m EUR) (on 03/31/2017)
246.171
Inception Date
07/15/2002
Last Dividend (on 04/04/2017)
0.04883
Dividend Indicated Gross Yield
3.33%
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
-

Top Fund Holdings

Name Position Value % of Fund
24.25 m 245.77 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