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Danske Invest Emerging Asia Fund

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MANEAST:FH
14.53975
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.69559 - 19.10306
1 Yr Return
-11.23%
YTD Return
-7.77%
Previous Close
14.53975
52Wk Range
13.69559 - 19.10306
1 Yr Return
-11.23%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
14.53975
Total Assets (m EUR) (on 07/31/2015)
32.636
Inception Date
06/01/1999
Last Dividend (on 03/26/2015)
0.82468
Dividend Indicated Gross Yield
5.67%
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
AIA Group Ltd 310.00 k 1.82 m 5.72
Taiwan Semiconductor Manufactu 450.00 k 1.75 m 5.50
GT Capital Holdings Inc 50.00 k 1.39 m 4.37
Universal Robina Corp 330.00 k 1.26 m 3.97
IHH Healthcare Bhd 875.00 k 1.26 m 3.95
Sands China Ltd 300.00 k 1.21 m 3.79
Tencent Holdings Ltd 70.00 k 1.18 m 3.72
Hengan International Group Co 112.00 k 1.14 m 3.57
Intouch Holdings PCL 500.00 k 1.06 m 3.34
Baidu Inc 6.71 k 1.05 m 3.32
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