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Danske Invest Emerging Asia Fund

MANEAST:FH
15.98267
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
13.02737 - 16.55248
1 Yr Return
0.89%
YTD Return
11.44%
Previous Close
15.98267
52Wk Range
13.02737 - 16.55248
1 Yr Return
-2.60%
YTD Return
11.44%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2016)
15.98267
Total Assets (m EUR) (on 05/31/2016)
28.923
Inception Date
06/01/1999
Last Dividend (on 04/05/2016)
0.59724
Dividend Indicated Gross Yield
3.74%
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
292.40 k 1.56 m 5.51
355.00 k 1.55 m 5.50
70.00 k 1.38 m 4.88
47.00 k 1.28 m 4.53
910.00 k 1.26 m 4.47
325.00 k 1.24 m 4.40
2.06 m 1.24 m 4.39
16.36 k 1.20 m 4.26
7.30 k 1.17 m 4.14
620.00 k 1.10 m 3.90
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