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Danske Invest Emerging Markets Equity Fund

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SKEOSMT:FH
1.14
EUR
0.00
0.00%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1.14
52Wk Range
0.98 - 1.25
1 Yr Return
15.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1.13764
Total Assets (m EUR) (on 04/30/2015)
210.544
Inception Date
09/27/2005
Last Dividend (on 03/26/2015)
0.04209
Dividend Indicated Gross Yield
3.70%
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
2.53%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest SICAV-SIF - Emer 19.00 k 23.10 m 11.02
Danske Invest China Fund 6.51 m 22.42 m 10.70
Danske Invest Latin America Fu 4.52 m 12.54 m 5.98
Schroder International Selecti 730.00 k 11.28 m 5.38
Danske Invest Eastern Europe C 9.72 m 9.92 m 4.73
Danske Invest Engros GEM - osu 766.54 k 9.13 m 4.36
iShares MSCI Malaysia ETF 700.00 k 8.56 m 4.08
Danske Invest - Greater China 120.00 k 7.81 m 3.73
Market Vectors India Small-Cap 169.41 k 6.77 m 3.23
LFP JKC China Value 62.50 k 6.60 m 3.15
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