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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

36.99 USD 0.12 0.33%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +3.08% 3-Month: +2.93% 3-Year: +3.87% 52-Week Range: 33.97 - 40.64
1-Month: +8.36% 1-Year: -0.53% 5-Year: +7.01% Beta vs LUXXX: 0.54

Mutual Fund Chart for DANGEMA

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  • DANGEMA:LX 36.99
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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 2015-04-17) 36.99
Assets (M) (on 2015-04-17) 319.54
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: 03/31/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 334,705 12,916,266 4.350%
Iguatemi Empresa de Shopping C 1,130,114 9,802,130 3.301%
Parque Arauco SA 4,307,388 8,026,327 2.703%
Godrej Consumer Products Ltd 447,629 7,570,031 2.549%
Aeon Co M Bhd 9,392,400 7,465,336 2.514%
Jollibee Foods Corp 1,500,250 7,382,010 2.486%
Petra Foods Ltd 2,620,000 7,237,305 2.437%
Cimsa Cimento Sanayi VE Ticare 1,218,306 7,229,339 2.435%
EPAM Systems Inc 113,761 7,079,347 2.384%
AKR Corporindo Tbk PT 17,662,000 6,986,681 2.353%

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

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