- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: Global
Danske Invest Emerging Markets Debt Fund
+ Add to WatchlistMANKOKT:FH
1,516.76 EUR 0.000.00%As of 01:59:30 ET on 05/23/2013.
Snapshot for Danske Invest Emerging Markets Debt Fund (MANKOKT)
| Year To Date: | -3.66% | 3-Month: | -2.48% | 3-Year: | +6.34% | 52-Week Range: | 1,367.11 - 1,592.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.88% | 1-Year: | +10.76% | 5-Year: | +4.24% | Beta vs HEXP: | 0.37 |
Fund Profile & Information for MANKOKT
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 MANKOKT
| NAV | (on 2013-05-23) 1,516.76 |
|---|---|
| Assets (M) | (on 2012-12-31) 145.42 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MANKOKT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.03 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for MANKOKT
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MANKOKT
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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