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

Danske Invest - Global Emerging Markets Small Cap

+ Add to Watchlist

DANGEMI:LX

37.82 USD 0.57 1.52%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -4.39% 3-Month: -11.71% 3-Year: +8.56% 52-Week Range: 35.17 - 43.79
1-Month: -7.67% 1-Year: -4.74% 5-Year: +10.03% Beta vs LUXXX: 0.55

Mutual Fund Chart for DANGEMI

No chart data available.
  • DANGEMI:LX 37.82
  • 1M
  • 1Y
Interactive DANGEMI 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 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 2014-12-18) 37.82
Assets (M) (on 2014-12-18) 347.97
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: 10/31/2014
Name Position Value % of Total
Grupo Aeroportuario del Centro 334,705 13,016,677 3.445%
Iguatemi Empresa de Shopping C 1,213,114 12,428,492 3.289%
Parque Arauco SA 5,370,388 10,987,527 2.908%
Aeon Co M Bhd 9,392,400 10,739,067 2.842%
Clicks Group Ltd 1,395,000 9,621,987 2.546%
Cimsa Cimento Sanayi VE Ticare 1,218,306 9,151,860 2.422%
Arezzo Industria e Comercio SA 757,000 8,986,242 2.378%
SPAR Group Ltd/The 737,193 8,741,051 2.313%
Jollibee Foods Corp 1,815,250 7,928,402 2.098%
AKR Corporindo Tbk PT 19,462,000 7,924,522 2.097%

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