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Danske Invest Emerging Markets Debt Fund

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MANKOKT:FH
1.37742
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
1.37742 - 1.48537
1 Yr Return
-3.62%
YTD Return
-0.24%
Previous Close
1.37742
52Wk Range
1.37742 - 1.48537
1 Yr Return
-3.62%
YTD Return
-0.24%
Fund Type
Fund of Funds
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
1.37742
Total Assets (m EUR) (on 07/31/2015)
144.718
Inception Date
11/15/2000
Last Dividend (on 03/26/2015)
0.05748
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Nye Markeder Obl 3.16 m 40.00 m 28.00
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