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Danske Invest Emerging Asia Fund

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MANEAST:FH
16.29674
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
15.51650 - 19.10306
1 Yr Return
3.31%
YTD Return
3.38%
Previous Close
16.30
52Wk Range
15.52 - 19.10
1 Yr Return
3.31%
YTD Return
3.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16.29674
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
5.06%
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 485.00 k 1.99 m 7.46
GT Capital Holdings Inc 50.00 k 1.37 m 5.13
Tencent Holdings Ltd 70.00 k 1.25 m 4.67
Universal Robina Corp 330.00 k 1.25 m 4.67
IHH Healthcare Bhd 875.00 k 1.21 m 4.53
Bangkok Dusit Medical Services 2.00 m 1.04 m 3.90
Intouch Holdings PCL 500.00 k 1.03 m 3.86
Oil Search Ltd 205.00 k 1.02 m 3.83
Mesoblast Ltd 365.00 k 979.00 k 3.66
Amcor Ltd/Australia 100.00 k 935.50 k 3.50
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