• 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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MANEAST:FH

16.61 EUR 0.000.00%

As of 01:59:30 ET on 10/21/2014.

Snapshot for Danske Invest Emerging Asia Fund (MANEAST)

Year To Date: +12.70% 3-Month: +1.18% 3-Year: +4.45% 52-Week Range: 14.96 - 17.43
1-Month: -2.71% 1-Year: +2.66% 5-Year: +4.95% Beta vs GDUECAPF: 0.85

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  • MANEAST:FH 16.62
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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 2014-10-21) 16.61
Assets (M) (on 2012-12-31) 191.13
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) 4.66

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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,160,000 3,291,407 5.989%
Noble Group Ltd 4,300,000 3,166,858 5.762%
Oil Search Ltd 480,000 2,846,040 5.178%
BHP Billiton PLC 120,000 2,799,514 5.094%
Santos Ltd 300,000 2,755,594 5.014%
Standard Chartered PLC 165,000 2,594,638 4.721%
AIA Group Ltd 700,000 2,503,707 4.556%
Sands China Ltd 440,000 2,334,990 4.249%
Australia & New Zealand Bankin 85,000 1,948,178 3.545%
Intouch Holdings PCL 960,000 1,678,513 3.054%

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

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