• 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

1,394.95 EUR 0.000.00%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Danske Invest Emerging Markets Equity Fund (SKEOSMK)

Year To Date: +7.07% 3-Month: -8.22% 3-Year: +3.71% 52-Week Range: 1,218.95 - 1,559.91
1-Month: -7.02% 1-Year: +7.65% 5-Year: +2.45% Beta vs HEXP: 0.66

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  • SKEOSMK:FH 1,394.95
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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 2014-12-17) 1,394.95
Assets (M) (on 2014-11-30) 189.92
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: 09/30/2014
Name Position Value % of Total
Danske Invest SICAV-SIF - Emer 19,000 20,086,230 11.242%
Danske Invest Latin America Fu 4,976 14,094,373 7.889%
Danske Invest - Afrika - Akkum 1,066,772 11,371,791 6.365%
Danske Invest China Fund 4,163 9,888,610 5.535%
Schroder International Selecti 780,000 9,445,724 5.287%
Danske Invest Eastern Europe C 8,887 8,182,917 4.580%
Market Vectors India Small-Cap 218,212 7,638,200 4.275%
Danske Invest - Global Emergin 95,000 5,903,836 3.304%
Magna Umbrella Fund plc - Lati 160,000 5,300,160 2.966%
CSOP Source FTSE China A50 UCI 524,000 5,150,330 2.883%

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

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