Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest SICAV-SIF - Emerging and Frontier Markets SMID

+ Add to Watchlist

DANEFMW:LX

1,159.70 EUR 3.73 0.32%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Danske Invest SICAV-SIF - Emerging and Frontier Markets SMID (DANEFMW)

Year To Date: +9.09% 3-Month: +6.58% 3-Year: - 52-Week Range: 866.76 - 1,157.86
1-Month: +1.71% 1-Year: +28.28% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for DANEFMW

No chart data available.
  • DANEFMW:LX 1,155.97
  • 1M
  • 1Y
Interactive DANEFMW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DANEFMW

Danske Invest SICAV-SIF - Emerging and Frontier Markets SMID is an open-end fund incorporated in Luxembourg. The Fund's objective is to offer high return over the long-term investment horizon. The Fund invests globally, mainly in equities and equity-related securities of small- and medium-sized companies operating in emerging and frontier market countries.

Inception Date: 01-02-2013 Telephone: 352-4612751
Managers: ANTTI RAAPPANA
Web Site: www.danskeinvest.lu

Fundamentals for DANEFMW

NAV (on 2015-03-02) 1,159.70
Assets (M) (on 2013-06-28) 319.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1.00

Dividends for DANEFMW

No dividends reported

Fees & Expenses for DANEFMW

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANEFMW

Filing Date: 01/30/2015
Name Position Value % of Total
Fullerton Funds C1 - China Foc 2,798,448 28,221,306 6.162%
Hindustan Petroleum Corp Ltd 1,015,000 9,555,239 2.086%
TV18 Broadcast Ltd 18,174,151 9,114,331 1.990%
Tata Communications Ltd 1,447,100 8,499,519 1.856%
Security Bank Corp 2,383,940 7,282,500 1.590%
Mitra Adiperkasa Tbk PT 16,844,000 6,922,579 1.511%
Eros International Media Ltd 1,283,967 6,629,232 1.447%
Commercial International Bank 997,200 6,426,773 1.403%
Yungtay Engineering Co Ltd 3,028,000 6,241,299 1.363%
Tata Global Beverages Ltd 2,715,000 6,164,948 1.346%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil