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  • 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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DANEFMW:LX

1,153.39 EUR 4.47 0.39%

As of 01:59:30 ET on 01/26/2015.

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

Year To Date: +8.85% 3-Month: +9.86% 3-Year: - 52-Week Range: 866.76 - 1,157.86
1-Month: +10.42% 1-Year: +25.92% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for DANEFMW

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  • DANEFMW:LX 1,153.39
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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
Managers: ANTTI RAAPPANA
Web Site: www.danskeinvest.lu

Fundamentals for DANEFMW

NAV (on 2015-01-26) 1,153.39
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: 11/28/2014
Name Position Value % of Total
Fullerton Funds C1 - China Foc 2,662,946 23,026,960 5.268%
Tata Communications Ltd 1,535,000 9,097,739 2.081%
Hindustan Petroleum Corp Ltd 1,140,000 8,790,984 2.011%
TV18 Broadcast Ltd 18,650,000 7,208,349 1.649%
Security Bank Corp 2,383,940 6,728,350 1.539%
Eros International Media Ltd 1,520,000 6,668,700 1.526%
Mitra Adiperkasa Tbk PT 16,844,000 6,199,900 1.418%
ABS-CBN Holdings Corp 6,806,500 5,726,654 1.310%
Yungtay Engineering Co Ltd 3,028,000 5,580,309 1.277%
Itausa - Investimentos Itau SA 1,654,725 5,399,929 1.235%

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

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