- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Danske Invest Emerging Markets Equity Fund
+ Add to WatchlistSKEOSMT:FH
1,112.15 EUR 0.000.00%As of 01:59:30 ET on 05/21/2013.
Snapshot for Danske Invest Emerging Markets Equity Fund (SKEOSMT)
| Year To Date: | +0.96% | 3-Month: | -1.05% | 3-Year: | +0.03% | 52-Week Range: | 989.02 - 1,151.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.49% | 1-Year: | +12.50% | 5-Year: | -4.23% | Beta vs HEXP: | 0.58 |
Fund Profile & Information for SKEOSMT
Danske Invest Emerging Markets Equity is an open-end fund 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: | TUOMAS VIRTALA / ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SKEOSMT
| NAV | (on 2013-05-22) 1,112.15 |
|---|---|
| Assets (M) | (on 2012-12-31) 267.56 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | - |
Dividends for SKEOSMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SKEOSMT
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.53 |
Top Fund Holdings for SKEOSMT
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest SICAV-SIF - Emer | 19,000 | 20,297,510 | 10.490% |
| Danske Invest - Global Emergin | 550,000 | 17,085,253 | 8.830% |
| Danske Invest China Fund | 7,796 | 16,005,952 | 8.272% |
| Danske Invest Latin America Fu | 3,650 | 12,834,019 | 6.633% |
| Baring International Umbrella | 71,140 | 11,564,518 | 5.977% |
| Danske Invest Russia Fund | 4,342 | 10,374,714 | 5.362% |
| Atlantis International Umbrell | 1,800,000 | 9,794,676 | 5.062% |
| Magna Umbrella Fund plc - Lati | 230,000 | 8,277,240 | 4.278% |
| JPMorgan Funds - Brazil Equity | 110,500 | 8,234,460 | 4.256% |
| Danske Invest India Fund | 8,198 | 7,350,638 | 3.799% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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