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Danske Invest SICAV-SIF - Emerging and Frontier Markets SMID

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DANEFMW:LX
1,017.60
EUR
0.45
0.04%
As of 01:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
966.26 - 1,273.05
1 Yr Return
-4.71%
YTD Return
-3.96%
Previous Close
1,018.05
52Wk Range
966.26 - 1,273.05
1 Yr Return
-4.71%
YTD Return
-3.96%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
1,017.6
Total Assets (m EUR) (on 06/28/2013)
319.574
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTTI RAAPPANA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fullerton Funds C1 - China Foc 1.85 m 24.84 m 5.54
TV18 Broadcast Ltd 17.62 m 9.22 m 2.06
Tata Communications Ltd 1.43 m 9.07 m 2.02
Hindustan Petroleum Corp Ltd 665.00 k 8.65 m 1.93
Jubilant Life Sciences Ltd 2.00 m 7.45 m 1.66
Eros International Media Ltd 830.00 k 6.87 m 1.53
Commercial International Bank 1.01 m 6.54 m 1.46
ABS-CBN Holdings Corp 5.31 m 6.35 m 1.42
Dorsett Hospitality Internatio 33.03 m 6.13 m 1.37
Tata Global Beverages Ltd 2.72 m 5.37 m 1.20
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751