• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Danske Invest Emerging Markets Equity Fund

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SKEOSMK:FH

1,308.25 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Emerging Markets Equity Fund (SKEOSMK)

Year To Date: +0.78% 3-Month: +0.78% 3-Year: -5.77% 52-Week Range: 1,218.95 - 1,512.72
1-Month: +6.75% 1-Year: -7.54% 5-Year: +8.69% Beta vs HEXP: 0.57

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  • SKEOSMK:FH 1,308.25
  • 1M
  • 1Y
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Fund Profile & Information for SKEOSMK

Danske Invest Emerging Markets Equity is a funds of funds incorporated in Finland. The Fund invests globally in equity funds in emerging markets, including Russia,Eastern Europe, Turkey, China, India and Latin America. The Fund offers potential high return, but also high risk, and is recommended as a small part of a diversified portfolio.

Inception Date: 09-27-2005 Telephone: 358-10-236-10
Managers: ANTTI RAAPPANA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SKEOSMK

NAV (on 2014-04-17) 1,308.25
Assets (M) (on 2012-12-31) 267.56
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for SKEOSMK

No dividends reported

Fees & Expenses for SKEOSMK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for SKEOSMK

Filing Date: 02/28/2014
Name Position Value % of Total
Danske Invest SICAV-SIF - Emer 19,000 17,213,050 12.037%
Danske Invest China Fund 6,930 14,992,266 10.484%
Danske Invest Latin America Fu 3,482 8,636,476 6.040%
Schroder International Selecti 800,000 8,276,662 5.788%
Market Vectors Indonesia Index 441,145 7,468,089 5.222%
Danske Invest - Greater China 165,000 6,783,985 4.744%
Market Vectors India Small-Cap 291,622 6,674,746 4.668%
Danske Invest - Global Emergin 200,000 4,940,187 3.455%
Franklin Templeton Investment 299,775 4,818,399 3.370%
Danske Invest - Russia 411,500 4,672,298 3.267%

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

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