• 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

39.45 USD 0.05 0.12%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +1.85% 3-Month: -1.65% 3-Year: +7.90% 52-Week Range: 35.17 - 43.79
1-Month: +1.81% 1-Year: +5.61% 5-Year: +10.77% Beta vs LUXXX: 0.55

Mutual Fund Chart for DANGEMI

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  • DANGEMI:LX 39.45
  • 1M
  • 1Y
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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 2015-01-26) 39.45
Assets (M) (on 2015-01-26) 360.36
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: 11/28/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 334,705 12,551,438 3.324%
Iguatemi Empresa de Shopping C 1,213,114 12,536,712 3.321%
Parque Arauco SA 5,370,388 10,804,018 2.862%
Clicks Group Ltd 1,395,000 9,996,302 2.648%
SPAR Group Ltd/The 681,193 9,719,979 2.575%
Aeon Co M Bhd 9,392,400 9,598,291 2.542%
Arezzo Industria e Comercio SA 804,000 8,794,932 2.330%
Cimsa Cimento Sanayi VE Ticare 1,218,306 8,639,294 2.288%
Jollibee Foods Corp 1,815,250 8,367,727 2.216%
EPAM Systems Inc 156,761 7,914,863 2.096%

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

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