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Danske Invest Emerging Markets Debt Fund

MANKOKK:FH
2.76780
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/25/2016
Fund Type
Fund of Funds
52Wk Range
2.39908 - 2.76805
1 Yr Return
10.80%
YTD Return
12.27%
Previous Close
2.76780
52Wk Range
2.39908 - 2.76805
1 Yr Return
10.49%
YTD Return
12.27%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
2.7678
Total Assets (m EUR) (on 05/31/2016)
119.039
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
10.89 m 117.42 m 99.11
79.53 k 1.06 m 0.89
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10