• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Danske Invest Emerging Asia Fund

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MANEASK:FH

32.05 EUR 0.000.00%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Danske Invest Emerging Asia Fund (MANEASK)

Year To Date: +9.34% 3-Month: -5.22% 3-Year: +4.49% 52-Week Range: 28.32 - 34.66
1-Month: -4.30% 1-Year: +10.45% 5-Year: +4.67% Beta vs GDUECAPF: 0.86

Mutual Fund Chart for MANEASK

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  • MANEASK:FH 32.05
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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.danskeinvest.fi

Fundamentals for MANEASK

NAV (on 2014-12-18) 32.05
Assets (M) (on 2014-11-30) 58.96
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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,075,000 3,406,859 5.646%
Noble Group Ltd 4,150,000 3,359,905 5.569%
Oil Search Ltd 500,000 3,064,617 5.079%
Santos Ltd 326,000 3,047,995 5.052%
AIA Group Ltd 700,000 2,873,399 4.762%
BHP Billiton PLC 118,000 2,596,613 4.304%
Standard Chartered PLC 155,000 2,288,804 3.793%
Sands China Ltd 510,000 2,111,726 3.500%
IHH Healthcare Bhd 1,700,000 2,087,329 3.460%
Bangkok Dusit Medical Services 4,000,000 1,812,548 3.004%

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

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