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Danske Invest Emerging Markets Debt Fund

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MANKOKT:FH
1.41476
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.38287 - 1.48734
1 Yr Return
0.48%
YTD Return
2.46%
Previous Close
1.41
52Wk Range
1.38 - 1.49
1 Yr Return
0.48%
YTD Return
2.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.41476
Total Assets (m EUR) (on 06/30/2015)
145.061
Inception Date
11/15/2000
Last Dividend (on 03/26/2015)
0.05748
Dividend Indicated Gross Yield
4.06%
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 39.83 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