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

Danske Invest - Global Emerging Markets

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FNFARES:LX

82.28 USD 0.34 0.41%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Danske Invest - Global Emerging Markets (FNFARES)

Year To Date: +8.34% 3-Month: +4.43% 3-Year: +2.58% 52-Week Range: 68.72 - 82.72
1-Month: -0.10% 1-Year: +10.65% 5-Year: +13.61% Beta vs NDUEEGF: 0.95

Mutual Fund Chart for FNFARES

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  • FNFARES:LX 82.28
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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 2014-07-11) 82.28
Assets (M) (on 2014-07-11) 1,220.65
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 56,500 59,231,210 4.866%
Aberdeen Global - Indian Equit 3,666,572 52,750,241 4.333%
Taiwan Semiconductor Manufactu 10,336,242 43,786,719 3.597%
Banco Bradesco SA 2,666,855 39,309,443 3.229%
China Mobile Ltd 4,063,000 39,106,239 3.213%
Lukoil OAO 623,630 37,236,947 3.059%
Fomento Economico Mexicano SAB 380,000 36,012,600 2.958%
Astra International Tbk PT 53,084,400 33,275,585 2.734%
Grupo Financiero Banorte SAB d 4,529,434 32,217,061 2.647%
AIA Group Ltd 6,032,000 30,313,019 2.490%

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

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