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Danske Invest - Global Emerging Markets

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FNFARES:LX
74.21
USD
0.27
0.37%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
73.93
52Wk Range
69.88 - 84.84
1 Yr Return
-9.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
74.208
Total Assets (m USD) (on 07/03/2015)
804.396
Inception Date
04/02/1998
Last Dividend (on 12/31/2003)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEVAN KALOO
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.10%
Current Mgmt Fee
2.05%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Global - Indian Equit 2.86 m 47.70 m 5.54
Samsung Electronics Co Ltd 41.00 k 39.90 m 4.64
Taiwan Semiconductor Manufactu 6.20 m 29.52 m 3.43
AIA Group Ltd 4.25 m 28.17 m 3.27
Fomento Economico Mexicano SAB 305.00 k 27.71 m 3.22
China Mobile Ltd 1.96 m 26.02 m 3.02
Astra International Tbk PT 43.33 m 24.25 m 2.82
Grupo Financiero Banorte SAB d 4.24 m 23.95 m 2.78
Banco Bradesco SA 2.36 m 21.53 m 2.50
Ultrapar Participacoes SA 970.00 k 21.43 m 2.49
Profile
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.
ADDRESS
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
PHONE
352-4612751