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Danske Invest Emerging Asia Fund

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MANEASK:FH
27.09706
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
27.09706 - 39.34550
1 Yr Return
-24.65%
YTD Return
-12.75%
Previous Close
27.09706
52Wk Range
27.09706 - 39.34550
1 Yr Return
-24.39%
YTD Return
-12.75%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
27.09706
Total Assets (m EUR) (on 12/31/2015)
28.477
Inception Date
06/01/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.90%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 393.00 k 1.53 m 5.44
AIA Group Ltd 271.00 k 1.46 m 5.20
Tencent Holdings Ltd 70.00 k 1.24 m 4.42
GT Capital Holdings Inc 47.00 k 1.24 m 4.41
Universal Robina Corp 330.00 k 1.22 m 4.35
IHH Healthcare Bhd 875.00 k 1.21 m 4.29
Baidu Inc 6.71 k 1.16 m 4.14
Bangkok Dusit Medical Services 2.00 m 1.12 m 3.97
Orora Ltd 620.00 k 936.62 k 3.33
Sands China Ltd 300.00 k 929.35 k 3.30
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10