• Fund Type: Fund of Funds
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Danske Invest Emerging Markets Debt Fund

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MANKOKK:FH

2,490.97 EUR 0.000.00%

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

Snapshot for Danske Invest Emerging Markets Debt Fund (MANKOKK)

Year To Date: +7.16% 3-Month: -0.53% 3-Year: +7.66% 52-Week Range: 2,285.09 - 2,528.33
1-Month: -1.43% 1-Year: +8.31% 5-Year: +8.25% Beta vs HEXP: 0.39

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  • MANKOKK:FH 2,490.97
  • 1M
  • 1Y
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Fund Profile & Information for MANKOKK

Danske Invest Emerging Markets Debt is a fund of funds 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.danskeinvest.fi

Fundamentals for MANKOKK

NAV (on 2014-10-01) 2,490.97
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 0.50
Current Mgmt Fee 0.60
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for MANKOKK

Filing Date: 04/30/2014
Name Position Value % of Total
Danske Invest Nye Markeder Obl 19,854,508 240,288,051 100.000%

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

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