• 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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SKEOSMT:FH

1,076.06 EUR 0.000.00%

As of 01:59:30 ET on 09/15/2014.

Snapshot for Danske Invest Emerging Markets Equity Fund (SKEOSMT)

Year To Date: +12.62% 3-Month: +7.86% 3-Year: +1.96% 52-Week Range: 897.21 - 1,102.61
1-Month: +3.93% 1-Year: +10.84% 5-Year: +2.12% Beta vs HEXP: 0.59

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  • SKEOSMT:FH 1,076.06
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Fund Profile & Information for SKEOSMT

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 SKEOSMT

NAV (on 2014-09-15) 1,076.06
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 2014-04-02) 0.04
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: 04/30/2014
Name Position Value % of Total
Danske Invest SICAV-SIF - Emer 19,000 17,455,490 10.219%
Danske Invest Latin America Fu 5,226 14,313,657 8.380%
Danske Invest China Fund 6,770 13,641,737 7.986%
Market Vectors Indonesia Index 364,945 6,644,960 3.890%
Market Vectors India Small-Cap 231,622 6,331,124 3.706%
db x-trackers MSCI Korea TRN I 140,000 6,316,800 3.698%
Baring International Umbrella 47,140 6,309,689 3.694%
Danske Invest - Greater China 165,000 6,286,680 3.680%
Schroder International Selecti 550,000 5,993,564 3.509%
Danske Invest - Global Emergin 220,000 5,879,818 3.442%

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

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