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Danske Invest - Global Emerging Markets Small Cap

DANGEMI:LX
38.53
USD
0.27
0.71%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
29.61 - 39.33
1 Yr Return
17.20%
YTD Return
16.11%
Previous Close
38.81
52Wk Range
29.61 - 39.33
1 Yr Return
17.91%
YTD Return
16.11%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
38.532
Total Assets (m USD) (on 09/26/2016)
146.010
Inception Date
09/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
109.61 k 5.51 m 3.78
10.15 m 5.12 m 3.51
2.29 m 5.07 m 3.48
187.89 k 4.37 m 3.00
462.71 k 4.12 m 2.82
728.25 k 3.83 m 2.63
5.29 m 3.54 m 2.43
52.56 k 3.54 m 2.43
166.70 k 3.49 m 2.39
1.91 m 3.42 m 2.34
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