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

Danske Invest - Global Emerging Markets Small Cap

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DANGEMI:LX

42.10 USD 0.28 0.66%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +8.77% 3-Month: +6.13% 3-Year: +6.13% 52-Week Range: 35.17 - 42.38
1-Month: +0.97% 1-Year: +8.62% 5-Year: +20.93% Beta vs LUXXX: 0.53

Mutual Fund Chart for DANGEMI

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  • DANGEMI:LX 42.10
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Fund Profile & Information for DANGEMI

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: 09-13-2007 Telephone: 352-4612751
Managers: DEVAN KALOO
Web Site: www.danskeinvest.lu

Fundamentals for DANGEMI

NAV (on 2014-07-11) 42.10
Assets (M) (on 2014-07-11) 388.91
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DANGEMI

No dividends reported

Fees & Expenses for DANGEMI

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DANGEMI

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.

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