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

Danske Invest - Global Emerging Markets Small Cap

+ Add to Watchlist

DANGEMA:LX

39.31 USD 0.04 0.10%

As of 00:59:30 ET on 07/09/2014.

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

Year To Date: +8.01% 3-Month: +6.13% 3-Year: +5.05% 52-Week Range: 32.82 - 39.35
1-Month: +1.49% 1-Year: +7.39% 5-Year: +19.62% Beta vs LUXXX: 0.53

Mutual Fund Chart for DANGEMA

No chart data available.
  • DANGEMA:LX 39.31
  • 1M
  • 1Y
Interactive DANGEMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-09) 39.31
Assets (M) (on 2014-07-09) 390.77
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 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for DANGEMA

Filing Date: 06/30/2014
Name Position Value % of Total
Iguatemi Empresa de Shopping C 1,213,114 12,359,804 3.195%
Grupo Aeroportuario del Centro 377,705 11,882,599 3.071%
Aeon Co M Bhd 9,392,400 11,636,341 3.008%
Arezzo Industria e Comercio SA 757,000 10,380,210 2.683%
Parque Arauco SA 5,574,388 10,091,716 2.609%
Cimsa Cimento Sanayi VE Tica 1,354,306 8,667,554 2.240%
SPAR Group Ltd/The 737,193 8,661,929 2.239%
Clicks Group Ltd 1,395,000 8,334,560 2.154%
The Ramco Cements Ltd 1,648,000 8,001,950 2.068%
Wilson Sons Ltd 517,581 7,972,581 2.061%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil