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Danske Invest - Global Emerging Markets

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FNFARES:LX
63.97
USD
0.04
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
62.77 - 84.84
1 Yr Return
-24.60%
YTD Return
-12.93%
Previous Close
63.94
52Wk Range
62.77 - 84.84
1 Yr Return
-24.60%
YTD Return
-12.93%
Fund Type
FCP
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
63.973
Total Assets (m USD) (on 09/04/2015)
616.203
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 2.66 m 42.44 m 7.09
Samsung Electronics Co Ltd 35.00 k 25.73 m 4.30
Taiwan Semiconductor Manufactu 5.40 m 21.42 m 3.58
Fomento Economico Mexicano SAB 235.00 k 20.64 m 3.45
China Mobile Ltd 1.63 m 19.57 m 3.27
AIA Group Ltd 3.52 m 19.53 m 3.26
Astra International Tbk PT 41.21 m 17.17 m 2.87
Grupo Financiero Banorte SAB d 3.49 m 16.57 m 2.77
Lukoil PJSC 395.63 k 14.92 m 2.49
Siam Commercial Bank PCL/The 3.62 m 14.48 m 2.42
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