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Danske Invest Global Tech Fund

MANGTET:FH
0.21308
EUR
0.00000
0.00%
As of 1:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
0.16019 - 0.21348
1 Yr Return
33.91%
YTD Return
9.12%
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Previous Close
0.21308
52Wk Range
0.16019 - 0.21348
1 Yr Return
33.46%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2017)
0.21308
Total Assets (m EUR) (on 01/31/2017)
111.980
Inception Date
12/01/1998
Last Dividend (on 04/05/2016)
0.0076
Dividend Indicated Gross Yield
3.57%
Fund Managers
ARI KOSKELA
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.35 k 7.93 m 7.29
111.88 k 6.73 m 6.19
52.20 k 5.89 m 5.42
42.08 k 5.10 m 4.69
176.80 k 3.97 m 3.65
4.89 k 3.73 m 3.43
5.01 k 3.71 m 3.41
17.20 k 3.19 m 2.94
37.30 k 3.14 m 2.89
93.41 k 2.98 m 2.74
Profile
Danske Invest Global Tech Fund is an open-end fund registered in Finland. The Fund invests in technology companies worldwide. The emphasis is placed on the c ompanies, there is no predetermined geographical diversification. Technology companies have high growth potential, but also greater risk. The Fund's aim is to exceed the performance of the technology equity market in the long term.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10