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Danske Invest Emerging Markets Equity Fund

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SKEOSMK:FH
1.30
EUR
0.00
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
1.26 - 1.84
1 Yr Return
-18.99%
YTD Return
-9.43%
Previous Close
1.30
52Wk Range
1.26 - 1.84
1 Yr Return
-19.01%
YTD Return
-9.43%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
1.30251
Total Assets (m EUR) (on 12/31/2015)
193.780
Inception Date
09/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTTI RAAPPANA / VILLE KIVIPELTO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
2.73%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest China Fund 9.01 m 23.89 m 12.55
Danske Invest SICAV-SIF - Emer 19.00 k 20.48 m 10.76
Danske Invest India Fund 10.25 m 13.68 m 7.19
Danske Invest Engros GEM - osu 1.36 m 12.97 m 6.82
Danske Invest - Greater China 120.00 k 6.22 m 3.27
iShares MSCI Taiwan ETF 475.00 k 5.57 m 2.93
Danske Invest Latin America Fu 2.82 m 5.56 m 2.92
Naspers Ltd 44.00 k 5.50 m 2.89
Danske Invest Eastern Europe C 5.75 m 4.98 m 2.62
iShares MSCI Taiwan UCITS ETF 150.00 k 4.36 m 2.29
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10