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

Danske Invest SICAV-SIF - Emerging and Frontier Markets SMID

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1,048.22 EUR 1.44 0.14%

As of 01:59:30 ET on 08/28/2014.

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

Year To Date: +9.70% 3-Month: +7.85% 3-Year: - 52-Week Range: 866.76 - 1,049.66
1-Month: +1.86% 1-Year: +18.43% 5-Year: - Beta vs LUXXX: -

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  • DANEFMW:LX 1,048.22
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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
Web Site: www.danskeinvest.lu

Fundamentals for DANEFMW

NAV (on 2014-08-28) 1,048.22
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

Holding Data Unavailable.

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

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