• 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

15.52 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Danske Invest Emerging Asia Fund (MANEAST)

Year To Date: +5.28% 3-Month: +4.47% 3-Year: -2.69% 52-Week Range: 14.96 - 18.77
1-Month: +5.32% 1-Year: -10.42% 5-Year: +9.72% Beta vs GDUECAPF: 0.78

Mutual Fund Chart for MANEAST

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  • MANEAST:FH 15.52
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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 2014-04-16) 15.52
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) 4.99

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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,900,000 4,887,045 6.260%
Oil Search Ltd 753,806 4,338,522 5.558%
BHP Billiton PLC 184,000 4,272,184 5.473%
Santos Ltd 422,500 3,812,216 4.883%
Noble Group Ltd 6,463,000 3,719,405 4.765%
Standard Chartered PLC 230,000 3,488,264 4.469%
Sands China Ltd 570,000 3,415,953 4.376%
AIA Group Ltd 950,000 3,345,841 4.286%
Australia & New Zealand Bankin 133,500 2,766,435 3.544%
Intouch Holdings PCL 1,330,000 2,194,180 2.811%

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

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