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

Danske Invest - Global Emerging Markets

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DFGEMUI:LX

38.31 USD 0.03 0.09%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Danske Invest - Global Emerging Markets (DFGEMUI)

Year To Date: +7.99% 3-Month: +7.32% 3-Year: +3.30% 52-Week Range: 33.73 - 40.84
1-Month: +7.34% 1-Year: +1.55% 5-Year: +5.56% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for DFGEMUI

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  • DFGEMUI:LX 38.31
  • 1M
  • 1Y
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Fund Profile & Information for DFGEMUI

Danske Invest - Global Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly shares quoted on various official stock exchanges in emerging markets. The Fund may invest in companies with a major part of their business in emerging markets but quoted in other OECD countries.

Inception Date: 12-13-2002 Telephone: 352-4612751
Managers: DEVAN KALOO
Web Site: www.danskeinvest.lu

Fundamentals for DFGEMUI

NAV (on 2015-04-17) 38.31
Assets (M) (on 2015-04-17) 901.43
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DFGEMUI

No dividends reported

Fees & Expenses for DFGEMUI

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

Top Fund Holdings for DFGEMUI

Filing Date: 03/31/2015
Name Position Value % of Total
Aberdeen Global - Indian Equit 2,860,686 49,168,615 5.645%
Samsung Electronics Co Ltd 41,253 41,034,524 4.711%
Taiwan Semiconductor Manufactu 6,204,242 28,841,815 3.311%
Fomento Economico Mexicano SAB 305,000 28,666,950 3.291%
Astra International Tbk PT 43,326,400 28,150,895 3.232%
AIA Group Ltd 4,252,000 26,785,684 3.075%
China Mobile Ltd 1,956,500 25,583,663 2.937%
Grupo Financiero Banorte SAB d 4,235,434 24,339,967 2.795%
Siam Commercial Bank PCL/The 4,089,300 22,368,954 2.568%
Ultrapar Participacoes SA 1,100,000 21,851,158 2.509%

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

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