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Danske Invest - Global Emerging Markets Small Cap

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DANGEMA:LX
34.14
USD
0.61
1.75%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
33.97 - 40.64
1 Yr Return
-12.53%
YTD Return
-4.87%
Previous Close
34.75
52Wk Range
33.97 - 40.64
1 Yr Return
-12.53%
YTD Return
-4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
34.141
Total Assets (m USD) (on 07/31/2015)
198.719
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
Grupo Aeroportuario del Centro 275.61 k 10.79 m 3.88
Iguatemi Empresa de Shopping C 1.07 m 8.36 m 3.01
Godrej Consumer Products Ltd 401.89 k 7.86 m 2.83
AKR Corporindo Tbk PT 17.66 m 7.72 m 2.78
Parque Arauco SA 3.93 m 7.55 m 2.72
Aeon Co M Bhd 8.51 m 6.98 m 2.51
EPAM Systems Inc 99.76 k 6.94 m 2.50
Cimsa Cimento Sanayi VE Ticare 1.22 m 6.87 m 2.47
Petra Foods Ltd 2.62 m 6.64 m 2.39
Jollibee Foods Corp 1.50 m 6.56 m 2.36
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