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

Danske Invest - Global Emerging Markets Small Cap

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DANGEMA:LX

35.53 USD 0.33 0.91%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Danske Invest - Global Emerging Markets Small Cap (DANGEMA)

Year To Date: -1.01% 3-Month: -4.33% 3-Year: +1.77% 52-Week Range: 34.09 - 40.64
1-Month: -1.34% 1-Year: +3.42% 5-Year: +8.69% Beta vs LUXXX: 0.54

Mutual Fund Chart for DANGEMA

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  • DANGEMA:LX 35.53
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Fund Profile & Information for DANGEMA

Danske Invest - Global Emerging Markets Small Cap is an open-end investment fund incorporated in Luxembourg. The fund invests in transferable securities, mainly equities and equity-related securities of small and medium sized companies quoted on various Official Stock Exchanges in emerging market countries.

Inception Date: 04-10-2007 Telephone: 352-4612751
Managers: DEVAN KALOO
Web Site: www.danskeinvest.lu

Fundamentals for DANGEMA

NAV (on 2015-03-05) 35.53
Assets (M) (on 2015-03-05) 329.18
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DANGEMA

No dividends reported

Fees & Expenses for DANGEMA

Front Load -
Back Load 1.00
Current Mgmt Fee 1.70
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for DANGEMA

Filing Date: 02/27/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 334,705 12,370,697 3.627%
Iguatemi Empresa de Shopping C 1,213,114 11,198,943 3.283%
Parque Arauco SA 5,041,388 9,673,842 2.836%
Jollibee Foods Corp 1,815,250 9,049,536 2.653%
Godrej Consumer Products Ltd 483,270 8,810,513 2.583%
Clicks Group Ltd 1,116,000 8,564,430 2.511%
SPAR Group Ltd/The 551,193 8,425,442 2.470%
Cimsa Cimento Sanayi VE Ticare 1,218,306 8,346,567 2.447%
EPAM Systems Inc 135,761 8,330,295 2.442%
Aeon Co M Bhd 9,392,400 8,279,002 2.427%

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

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