- Fund Type: FCP
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Danske Invest - Global Emerging Markets
+ Add to WatchlistFNFARES:LX
83.15 USD 1.51 1.78%As of 00:59:30 ET on 05/22/2013.
Snapshot for Danske Invest - Global Emerging Markets (FNFARES)
| Year To Date: | +3.13% | 3-Month: | +2.16% | 3-Year: | +15.09% | 52-Week Range: | 65.99 - 85.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +23.42% | 5-Year: | +7.32% | Beta vs NDUEEGF: | 0.90 |
Fund Profile & Information for FNFARES
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: | 04-02-1998 | Telephone: | 352-4612751 |
|---|---|---|---|
| Managers: | DEVAN KALOO | ||
| Web Site: | www.danskeinvest.lu | ||
Fundamentals for FNFARES
| NAV | (on 2013-05-23) 83.15 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,397.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FNFARES
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FNFARES
| Front Load | 3.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 1.85 |
Top Fund Holdings for FNFARES
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Global - Indian Equit | 5,061,689 | 60,918,947 | 4.298% |
| Samsung Electronics Co Ltd | 76,039 | 60,136,812 | 4.242% |
| Taiwan Semiconductor Manufactu | 13,974,242 | 51,853,193 | 3.658% |
| China Mobile Ltd | 4,733,000 | 51,807,713 | 3.655% |
| Petroleo Brasileiro SA | 2,436,000 | 49,621,320 | 3.501% |
| Banco Bradesco SA | 3,033,855 | 48,754,050 | 3.439% |
| Lukoil OAO | 655,000 | 41,021,109 | 2.894% |
| Astra International Tbk PT | 54,953,000 | 40,976,391 | 2.891% |
| Fomento Economico Mexicano SAB | 351,000 | 39,715,650 | 2.802% |
| Ultrapar Participacoes SA | 1,448,000 | 38,314,664 | 2.703% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page