- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Emerging Markets Debt Fund
+ Add to WatchlistMANKOKK:FH
2,493.16 EUR 0.000.00%As of 01:59:30 ET on 05/22/2013.
Snapshot for Danske Invest Emerging Markets Debt Fund (MANKOKK)
| Year To Date: | +0.34% | 3-Month: | +1.57% | 3-Year: | +11.39% | 52-Week Range: | 2,144.85 - 2,522.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +15.35% | 5-Year: | +8.85% | Beta vs HEXP: | 0.37 |
Fund Profile & Information for MANKOKK
Danske Invest Emerging Markets Debt is an open-end fund registered in Finland. The Fund invests in other mutual funds which primarily invests in fixed income instruments in emerging markets. The Fund is suitable for investors in need for suplementing fixed income investments such as those made in the Euro countries area.
| Inception Date: | 11-15-2000 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for MANKOKK
| NAV | (on 2013-05-22) 2,493.16 |
|---|---|
| Assets (M) | (on 2012-12-31) 145.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANKOKK
No dividends reported
Fees & Expenses for MANKOKK
| Front Load | 0.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.14 |
Top Fund Holdings for MANKOKK
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Nye Markeder Obl | 10,987,669 | 131,651,635 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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