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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

1,155.86 EUR 3.62 0.31%

As of 02:59:30 ET on 03/26/2015.

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

Year To Date: +9.08% 3-Month: +10.66% 3-Year: - 52-Week Range: 911.98 - 1,192.42
1-Month: +0.24% 1-Year: +28.50% 5-Year: - Beta vs LUXXX: 0.62

Mutual Fund Chart for DANEFMW

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  • DANEFMW:LX 1,155.86
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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 2015-03-26) 1,155.86
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: 02/27/2015
Name Position Value % of Total
Fullerton Funds C1 - China Foc 2,798,448 29,390,373 6.293%
TV18 Broadcast Ltd 18,174,151 8,939,838 1.914%
Hindustan Petroleum Corp Ltd 995,000 8,695,796 1.862%
Tata Communications Ltd 1,447,100 8,332,126 1.784%
ABS-CBN Holdings Corp 5,806,500 7,725,830 1.654%
Security Bank Corp 2,383,940 7,712,943 1.651%
Eros International Media Ltd 1,264,170 7,083,726 1.517%
Commercial International Bank 1,013,200 6,539,808 1.400%
Mitra Adiperkasa Tbk PT 16,844,000 6,361,281 1.362%
Yungtay Engineering Co Ltd 3,028,000 6,257,923 1.340%

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

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