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Danske Invest SICAV - Global Emerging Markets

D5F4:GR
Berlin
71.67
EUR
0.40
0.56%
As of 3:15 PM EDT 6/26/2017
Open
71.29
Day Range
71.29 - 72.99
Previous Close
71.27
52Wk Range
59.14 - 73.87
1 Yr Return
19.71%
YTD Return
9.89%
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Open
71.29
Day Range
71.29 - 72.99
Volume
0
Previous Close
71.27
52Wk Range
59.14 - 73.87
1 Yr Return
16.51%
YTD Return
9.89%
NAV (on -)
-
Total Assets (m USD) (on 06/26/2017)
606.015
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DEVAN KALOO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
1.65%
3 Yr Return
6.29%
5 Yr Return
5.34%

Top Fund Holdings

Name Position Value % of Fund
2.74 m 54.08 m 8.79
21.50 k 33.58 m 5.46
4.03 m 27.16 m 4.42
2.05 m 22.73 m 3.70
3.12 m 22.17 m 3.60
29.67 m 19.39 m 3.15
175.50 k 16.46 m 2.68
1.85 m 15.92 m 2.59
21.09 k 15.91 m 2.59
416.35 k 15.76 m 2.56
Profile
Danske Invest SICAV- Global Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund will invest in transferable securities, mainly shares quoted on various official stock exchanges in emerging markets. The Fund may invest in companies with a major part of their business in emerging markets but quoted in other OECD countries.
Address
Danske Invest Management Co. S.A.
13, rue Edward Steichen
L-2540 Luxembourg
Luxembourg
Phone
352-4612751