Danske Invest Gold Fund G (non-UCITS) Alternative asset class funds

Danske Invest Gold Fund G (non-UCITS) Alternative asset class funds YTD 1 month 3 month 6 month 12 month 36 month Start Fund -6.06 -5.30 -8.05 -6.98 -8.65 40.99 14.19 Benchmark index -5.95 -5.05 -7.98 -6.73 -8.58 37.72 14.59 Fund facts Major investments 28-02-2013 Innehaven visas inte för denna fond. % Performance 28-02-2013 Performance 28-02-2013 Value 28-02-2013 (EUR) 3.118 ISIN FI0008808001 Distribution of income No Web site www.danskeinvest.fi Launch 11-11-2004 Total assets , million (EUR) 14.24 Base currency EUR. Minimum subscription 500 EUR or 30 EUR/month Subscription fee 1,00 % / 8 EUR Redemption fee 1,00 % / 8 EUR TER 2011 2,21 % Management fee 1.90 % Investment policy Danske Invest Gold (non-UCITS) is intended for investors who are

looking for an invest- ment solution on the gold markets that is profitable, professionally managed and well- diversified. The fund is well-suited, for long- term investment, to experienced investors who can accept even substantial changes in the value of the fund from time to time. Due to its higher risk level than that of a normal mutual fund, the fund is recommended only as a small part of a diversified investment portfolio. The recommended investment hori- zon in the fund is more than five years. The Assets of Danske Invest Gold (non- UCITS) are invested in gold derivatives. The fund’s liquid assets are invested mainly in money market funds. Variations in the price of gold are reflected in the value of the fund. Risk and reward profile Key figures - 1 year 28-02-2013 Volatility (%) 13.754 Sharpe -0.686 Tracking error 0.839 IR -0.495 Alpha -0.271 Beta 0.986 Duration - GSCI Gold Excess Return Index (unofficial) Benchmark index The investment funds presented in the danskeinvest.fi Service are managed by Danske Invest Fund Management Limited and Danske Invest Management A/S. Past Fund performance is no guaran- tee of future returns. The value of the investment may rise or fall and investors may not get back the amount originally invested in the Fund. Even though the aim has been to give reliable information, bank, Danske Invest Fund Management Ltd and Danske Invest Management A/S guarantees neither the completeness nor correctness of the information contained in the danskeinvest.fi Service nor shall be held liable for any errors or omissions in the information contained therein. Danske Bank Oyj, Registered address and domicile, Hiililaiturinkuja 2, 00075 DANSKE BANK, Helsinki, Busi- ness Identity Code 1730744-7. Danske Invest Management A/S is domiciled in Denmark at Parallelvej 17, 2800 Lyngby; its business identity code is 12522576. Danske Capital, Sampo Bank plc Portfolio manager 06-mar -13 - ht tp://www .danskeinvest.f i/en - 2397_N Portfolio manager review Danske Invest Gold Fund G (non-UCITS) Alternative asset class funds 2008 2009 2010 2011 2012 Fund -4.02 32.77 30.60 7.75 8.24 Benchmark index 2.35 22.66 28.55 9.57 5.99 Return and dividends for individual years Return The investment funds presented in the danskeinvest.fi Service are managed by Danske Invest Fund Management Limited and Danske Invest Management A/S. Past Fund performance is no guaran- tee of future returns. The value of the investment may rise or fall and investors may not get...

Website: www.danskeinvest.com | Filesize: 176kb
No of Page(s): 2
Download Danske Invest Gold Fund G (non-UCITS) Alternative asset class funds.pdf