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Danske Invest Emerging Asia Fund

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MANEAST:FH
16.49272
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.49
52Wk Range
15.52 - 19.10
1 Yr Return
5.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.49272
Total Assets (m EUR) (on 06/30/2015)
33.220
Inception Date
06/01/1999
Last Dividend (on 03/26/2015)
0.82468
Dividend Indicated Gross Yield
5.00%
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
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 500.00 k 2.16 m 6.07
AIA Group Ltd 330.00 k 1.95 m 5.48
IHH Healthcare Bhd 900.00 k 1.34 m 3.76
Tencent Holdings Ltd 70.00 k 1.29 m 3.61
GT Capital Holdings Inc 50.00 k 1.27 m 3.58
Oil Search Ltd 205.00 k 1.19 m 3.35
Universal Robina Corp 270.00 k 1.17 m 3.28
Hengan International Group Co 100.00 k 1.13 m 3.16
Sands China Ltd 300.00 k 1.11 m 3.12
Bangkok Dusit Medical Services 2.00 m 1.10 m 3.08
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