Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

MANEAST:FH

18.30 EUR 0.000.00%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Danske Invest Emerging Asia Fund (MANEAST)

Year To Date: +10.95% 3-Month: +8.10% 3-Year: +4.43% 52-Week Range: 15.35 - 18.31
1-Month: +0.64% 1-Year: +22.27% 5-Year: +6.61% Beta vs GDUECAPF: 0.86

Mutual Fund Chart for MANEAST

No chart data available.
  • MANEAST:FH 18.30
  • 1M
  • 1Y
Interactive MANEAST Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MANEAST

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 MANEAST

NAV (on 2015-02-26) 18.30
Assets (M) (on 2015-01-31) 63.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for MANEAST

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.77
Dividend Yield (ttm) 4.23

Fees & Expenses for MANEAST

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANEAST

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 860,000 3,152,280 5.891%
Noble Group Ltd 4,150,000 2,999,003 5.604%
AIA Group Ltd 570,000 2,648,856 4.950%
Oil Search Ltd 398,000 2,115,106 3.953%
BHP Billiton PLC 118,000 2,096,005 3.917%
Sands China Ltd 510,000 2,053,484 3.837%
Intouch Holdings PCL 990,000 1,951,492 3.647%
Universal Robina Corp 525,000 1,890,849 3.534%
IHH Healthcare Bhd 1,600,000 1,792,928 3.351%
Mesoblast Ltd 585,000 1,734,182 3.241%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil