- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Danske Invest Emerging Asia Fund
+ Add to WatchlistMANEASK:FH
34.66 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest Emerging Asia Fund (MANEASK)
| Year To Date: | +8.32% | 3-Month: | +3.98% | 3-Year: | +9.89% | 52-Week Range: | 29.46 - 35.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.83% | 1-Year: | +17.09% | 5-Year: | +6.19% | Beta vs GDUECAPF: | 0.78 |
Fund Profile & Information for MANEASK
Danske Invest Emerging Asia is an open-end fund registered in Finland. The Fund invests in equities within Asia and the Pacific region, however it does not invest in Japanese shares. The Fund's aim is to exceed the performance of the MSCI Asia and Pacific Region excl. Japan-index in the long term.
| Inception Date: | 06-01-1999 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANEASK
| NAV | (on 2013-05-23) 34.66 |
|---|---|
| Assets (M) | (on 2012-12-31) 191.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANEASK
No dividends reported
Fees & Expenses for MANEASK
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.90 |
Top Fund Holdings for MANEASK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Standard Chartered PLC | 300,000 | 6,097,403 | 5.477% |
| BHP Billiton PLC | 255,000 | 5,828,571 | 5.236% |
| Taiwan Semiconductor Manufactu | 2,080,000 | 5,459,945 | 4.904% |
| Santos Ltd | 500,000 | 5,054,034 | 4.540% |
| Bangkok Bank PCL | 800,000 | 4,906,045 | 4.407% |
| Noble Group Ltd | 6,200,000 | 4,774,863 | 4.289% |
| AIA Group Ltd | 1,400,000 | 4,772,353 | 4.287% |
| Oil Search Ltd | 700,000 | 4,231,738 | 3.801% |
| IHH Healthcare Bhd | 4,500,000 | 4,197,182 | 3.770% |
| Bangkok Dusit Medical Services | 932,400 | 4,039,888 | 3.629% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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