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Danske Invest - Global Emerging Markets Small Cap

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DANGEMA:LX
29.23
USD
0.08
0.26%
As of 00:59:30 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
27.13 - 37.39
1 Yr Return
-19.81%
YTD Return
-3.94%
Previous Close
29.30
52Wk Range
27.13 - 37.39
1 Yr Return
-18.63%
YTD Return
-3.94%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
29.225
Total Assets (m USD) (on 02/08/2016)
122.843
Inception Date
04/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
AKR Corporindo Tbk PT 8.73 m 4.58 m 3.84
Grupo Aeroportuario del Centro 117.61 k 4.24 m 3.55
Parque Arauco SA 2.20 m 3.39 m 2.84
Godrej Consumer Products Ltd 187.89 k 3.38 m 2.83
Aeon Co M Bhd 5.47 m 3.31 m 2.77
Jollibee Foods Corp 750.25 k 3.23 m 2.71
EPAM Systems Inc 43.76 k 3.13 m 2.62
Iguatemi Empresa de Shopping C 657.11 k 3.12 m 2.61
Cimsa Cimento Sanayi VE Ticare 603.31 k 2.94 m 2.46
Eurocash SA 211.85 k 2.73 m 2.29
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751