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  • 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

38.59 USD 0.13 0.35%

As of 00:59:30 ET on 03/06/2015.

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

Year To Date: -0.85% 3-Month: -4.11% 3-Year: +2.72% 52-Week Range: 36.56 - 43.79
1-Month: -1.27% 1-Year: +4.40% 5-Year: +9.75% Beta vs LUXXX: 0.54

Mutual Fund Chart for DANGEMI

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  • DANGEMI:LX 38.59
  • 1M
  • 1Y
Interactive DANGEMI Chart

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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 2015-03-06) 38.59
Assets (M) (on 2015-03-06) 315.23
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: 02/27/2015
Name Position Value % of Total
Grupo Aeroportuario del Centro 334,705 12,370,697 3.627%
Iguatemi Empresa de Shopping C 1,213,114 11,198,943 3.283%
Parque Arauco SA 5,041,388 9,673,842 2.836%
Jollibee Foods Corp 1,815,250 9,049,536 2.653%
Godrej Consumer Products Ltd 483,270 8,810,513 2.583%
Clicks Group Ltd 1,116,000 8,564,430 2.511%
SPAR Group Ltd/The 551,193 8,425,442 2.470%
Cimsa Cimento Sanayi VE Ticare 1,218,306 8,346,567 2.447%
EPAM Systems Inc 135,761 8,330,295 2.442%
Aeon Co M Bhd 9,392,400 8,279,002 2.427%

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

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