Error: Could not add to watchlist. X

Danske Invest Emerging Markets Equity Fund

+ Watchlist
SKEOSMT:FH
0.93
EUR
0.00
0.00%
As of 01:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
0.91 - 1.25
1 Yr Return
-9.71%
YTD Return
-8.32%
Previous Close
0.93
52Wk Range
0.91 - 1.25
1 Yr Return
-9.71%
YTD Return
-8.32%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2015)
0.92966
Total Assets (m EUR) (on 07/31/2015)
182.114
Inception Date
09/27/2005
Last Dividend (on 03/26/2015)
0.04209
Dividend Indicated Gross Yield
4.53%
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 22.37 m 12.79
Danske Invest China Fund 6.95 m 20.12 m 11.50
Danske Invest Engros GEM - osu 999.75 k 10.55 m 6.03
Danske Invest Latin America Fu 3.86 m 9.30 m 5.32
Danske Invest - Greater China 120.00 k 6.66 m 3.81
Danske Invest India Fund 4.49 m 6.52 m 3.73
Market Vectors India Small-Cap 119.57 k 5.17 m 2.95
Danske Invest Eastern Europe C 5.22 m 5.02 m 2.87
IPConcept Luxemburg SA - Vietn 3.85 k 4.48 m 2.56
iShares MSCI Taiwan UCITS ETF 130.00 k 4.29 m 2.45
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